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/Equities/XLON/SBSI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder BSC Social Impact Trust PLC logo
Schroder BSC Social Impact Trust PLC
/Equities/XLON/SBSI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder BSC Social Impact Trust PLC logo

Schroder BSC Social Impact Trust PLC

Loading price data...
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Price Chart

Open
64.50
High
64.50
Low
63.00
Close
63.00
Change
-1.25 (-1.98%)
Volume
3,006

Recent RNS announcements

24 Apr 202617:21:48Transaction in Own Shares
10 Apr 202616:32:55Transaction in Own Shares
2 Apr 202617:37:06Transaction in Own Shares
31 Mar 202617:17:39Total Voting Rights
31 Mar 202613:00:00Half Year Report

Annual Reports

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

Directors (8)

DA
Dame Alison CarnwathChair
–
PH
Peter HarrisonGroup Chief Executive
–
RK
Richard KeayGroup Chief Financial Officer
–
NM
N. M. RothschildDirector
–
SE
Susannah Elizabeth Mckean NicklinDirector
5 yrs 6 mos

Company details

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

Investment Trust · as at 30 Sept 2025

NAV per Share
103.81p
Discount/Premium
-39.8%
Total Net Assets
£82.9m

NAV History

Jun 2024–Sept 2025 · Daily

Shares details

Shares in issue
85,316,586
Total Voting Rights
78,725,467
Treasury Shares
6,591,119
Last updated: 30 April 2026

Recent Buybacks

02/04/2026
162,000£97,767
27/03/2026
20,000£12,400
20/03/2026
16,967£10,689
06/03/2026
11,085£6,984
27/02/2026
40,000£25,200

Instrument details

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
Loading price data...
--
--

Price Chart

Open
64.50
High
64.50
Low
63.00
Close
63.00
Change
-1.25 (-1.98%)
Volume
3,006

Recent RNS announcements

24 Apr 202617:21:48Transaction in Own Shares
10 Apr 202616:32:55Transaction in Own Shares
2 Apr 202617:37:06Transaction in Own Shares
31 Mar 202617:17:39Total Voting Rights
31 Mar 202613:00:00Half Year Report

Annual Reports

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

Directors (8)

DA
Dame Alison CarnwathChair
–
PH
Peter HarrisonGroup Chief Executive
–
RK
Richard KeayGroup Chief Financial Officer
–
NM
N. M. RothschildDirector
–
SE
Susannah Elizabeth Mckean NicklinDirector
5 yrs 6 mos

Company details

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

Investment Trust · as at 30 Sept 2025

NAV per Share
103.81p
Discount/Premium
-39.8%
Total Net Assets
£82.9m

NAV History

Jun 2024–Sept 2025 · Daily

Shares details

Shares in issue
85,316,586
Total Voting Rights
78,725,467
Treasury Shares
6,591,119
Last updated: 30 April 2026

Recent Buybacks

02/04/2026
162,000£97,767
27/03/2026
20,000£12,400
20/03/2026
16,967£10,689
06/03/2026
11,085£6,984
27/02/2026
40,000£25,200

Instrument details

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
Share Price63.00p
Day Change-1.25p(-1.98%)
Market Cap£53.7m
30 Apr 10:02
Market closed
Share Price63.00p
Day Change-1.25p(-1.98%)
Market Cap£53.7m
30 Apr 10:02
Market closed