Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -4.26% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | +0.97% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Events & Activity
- SBSI:LSE price moved over -1.73% to 85.00
Key statistics
On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 86.50, -8.69% below its 52-week high of 94.74, set on Jan 29, 2024.
52-week range
Shares outstanding | 82.63m |
---|---|
Market cap | 71.48m GBP |
Total assets | 85.76m GBP |
Total expense ratio | 1.26% |
High | 89.50 |
Low | 86.50 |
Previous close | 86.50 |
Average volume | 47.20k |
---|---|
YTD Change | -1.14% |
Beta | -0.2350 |
Diluted NAV (est) | 103.79 |
Diluted NAV (last pub) | 102.62 |
Premium/Discount | -17.14% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:48 BST.
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