Schroder BSC Social Impact Trust PLC (SBSI) Share Price & Analysis

Open: 72.00
High: 71.80
Low: 71.00
Close: 71.80
Change: -1.00 (-1.41%)
Volume: 17,487

12 Jun 2026	17:03:15	Transaction in Own Shares
5 Jun 2026	17:06:51	Transaction in Own Shares
29 May 2026	17:43:07	Total Voting Rights
22 May 2026	16:46:25	Transaction in Own Shares

29 Oct 2025	Annual Financial Report
25 Oct 2024	Annual Financial Report
30 Oct 2023	Schroder BSC Social Impact Trust Annual Report

Dame Alison CarnwathChair

–

Peter HarrisonGroup Chief Executive

–

Richard KeayGroup Chief Financial Officer

–

Susannah Elizabeth Mckean NicklinNon-Executive Director

5 yrs 7 mos

N. M. RothschildDirector

–

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry: Financials
Sector: Financial Services
LEI: 549300PG5MF2NY4ZRM86
Region: Europe
Admission date: 22 Dec 2020
Website: www.schroders.com
X: @Schroders

Open: 72.00
High: 71.80
Low: 71.00
Close: 71.80
Change: -1.00 (-1.41%)
Volume: 17,487

12 Jun 2026	17:03:15	Transaction in Own Shares
5 Jun 2026	17:06:51	Transaction in Own Shares
29 May 2026	17:43:07	Total Voting Rights
22 May 2026	16:46:25	Transaction in Own Shares

29 Oct 2025	Annual Financial Report
25 Oct 2024	Annual Financial Report
30 Oct 2023	Schroder BSC Social Impact Trust Annual Report

Dame Alison CarnwathChair

–

Peter HarrisonGroup Chief Executive

–

Richard KeayGroup Chief Financial Officer

–

Susannah Elizabeth Mckean NicklinNon-Executive Director

5 yrs 7 mos

N. M. RothschildDirector

–

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry: Financials
Sector: Financial Services
LEI: 549300PG5MF2NY4ZRM86
Region: Europe
Admission date: 22 Dec 2020
Website: www.schroders.com
X: @Schroders

NAV per Share: 103.81p
Discount/Premium: -31.6%
Total Net Assets: £82.9m

Jun 2024–Sept 2025 · Daily

Shares in issue: 85,316,586
Total Voting Rights: 78,268,945
Treasury Shares: 7,047,641

Last updated: 17 June 2026

ISIN: GB00BF781319
Exchange: XLON
Market: Main Market
Market Segment: SSQ3
Market Sector: SQQ3
Security Description: Ordinary shares of 1 penny each; fully paid
Listing Category: Closed-ended investment funds

NAV per Share: 103.81p
Discount/Premium: -31.6%
Total Net Assets: £82.9m

Jun 2024–Sept 2025 · Daily

Shares in issue: 85,316,586
Total Voting Rights: 78,268,945
Treasury Shares: 7,047,641

Last updated: 17 June 2026

ISIN: GB00BF781319
Exchange: XLON
Market: Main Market
Market Segment: SSQ3
Market Sector: SQQ3
Security Description: Ordinary shares of 1 penny each; fully paid
Listing Category: Closed-ended investment funds

Schroder BSC Social Impact Trust PLC

Schroder BSC Social Impact Trust PLC

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Annual Reports

Directors (8)

Company details

Investment Trust · as at 30 Sept 2025