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Schroder BSC Social Impact Trust PLC (SBSI) Fund Data | Ticker

/Equities/XLON/SBSI/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Schroder BSC Social Impact Trust PLC Fund Data

/Equities/XLON/SBSI/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Schroder BSC Social Impact Trust PLC Fund Data

SBSI Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

70.00p

NAV / share

103.81p2025-09-30

Premium / discount

-32.57%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2025-09-30103.81p

2025-06-30102.94p

2025-03-31102.06p

2024-09-30104.66p

2024-06-30104.13p

Sourced from monthly trust snapshots and RNS NAV announcements← SBSI

SBSI Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

70.00p

NAV / share

103.81p2025-09-30

Premium / discount

-32.57%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2025-09-30103.81p

2025-06-30102.94p

2025-03-31102.06p

2024-09-30104.66p

2024-06-30104.13p

Sourced from monthly trust snapshots and RNS NAV announcements← SBSI