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Schroder Bsc Social Impact Trust PLC (SBSI)
ORD 1POpen
88.5p
Previous close
88.5p
Trade high
89.5p
Estimated NAV
103.74
Year high
99.00p
Year low
76.00p
Premium / Discount
-14.68%
Market capitalisation
£73.37 mn
Volume
23,289
Dividend yield
2.28%
Ongoing charge
1.26%
ISIN
GB00BF781319
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/11/2022 | 10/11/2023 |
| Ex-dividend date | 03/11/2022 | 09/11/2023 |
| Payment date | 06/12/2022 | 20/12/2023 |
| Amount | 1.30p | 2.30p |
Net asset value (NAV)
| Estimated NAV | 103.74 |
|---|---|
| Latest actual NAV | 103.00 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -12.72% |
Top 10 holdings
Investment objective
The Company will invest in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make Direct Investments. The Company will make Social Impact Investments that seek to deliver a positive social outcome together with a financial return, including but not limited to investments in High Impact Housing, Debt and Equity for Social Enterprises and Social Outcomes Contracts.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2024 | 01:01:19 | 87.2 | 11 | 9.59 |
| 24/04/2024 | 09:33:59 | 87 | 10,000 | 8,700.00 |
| 24/04/2024 | 08:13:23 | 89.5 | 13,278 | 11,883.81 |
| 23/04/2024 | 01:35:41 | 87.03 | 329 | 286.33 |
| 23/04/2024 | 12:38:31 | 87.03 | 329 | 286.33 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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