Schroder BSC Social Impact Trust PLC (SBSI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/26	16:35:33	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:32:46	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:23:29	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
24/07/26	17:11:57	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	16:54:22	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	17:05:28	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	17:00:39	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	17:35:10	30 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/06/26	17:06:05	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:29:39	22 Jun 2026	Quarterly Net Asset Value as at 31 March 2026	Quarterly Net Asset Value as at 31 March 2026	RNS
19/06/26	17:26:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	07:00:06	18 Jun 2026	Publication of Annual Impact Report	Publication of Annual Impact Report	RNS
12/06/26	17:03:15	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	17:06:51	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/26	17:43:07	29 May 2026	Total Voting Rights	Total Voting Rights	RNS
22/05/26	16:46:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	17:22:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	15:15:58	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
24/04/26	17:21:48	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	16:32:55	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	17:37:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	17:17:39	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:00:00	31 Mar 2026	Half Year Report	Half Year Report	RNS
27/03/26	17:09:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	17:33:49	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	17:11:43	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	17:09:25	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	16:54:35	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	17:12:43	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/26	14:35:02	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	17:04:48	30 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	16:47:58	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/26	17:01:50	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/26	16:46:56	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	16:43:55	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/12/25	12:36:05	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
18/12/25	07:00:07	18 Dec 2025	Quarterly Net Asset Value - 30 September 2025	Quarterly Net Asset Value - 30 September 2025	RNS
17/12/25	17:00:54	17 Dec 2025	Result of AGM	Result of AGM	RNS
11/12/25	07:00:01	11 Dec 2025	Strategy Update	Strategy Update	RNS
05/12/25	17:05:05	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	17:15:57	28 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	17:10:22	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	17:24:24	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	17:15:46	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/25	17:14:33	31 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	16:52:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/25	15:09:00	30 Oct 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
29/10/25	17:13:49	29 Oct 2025	Annual Financial Report on NSM	Annual Financial Report on NSM	RNS
29/10/25	10:00:00	29 Oct 2025	Dividend Declaration	Dividend Declaration	RNS
29/10/25	07:00:09	29 Oct 2025	Annual Results	Annual Results	RNS

Showing 1–50 of 272 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/26	16:35:33	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:32:46	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:23:29	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
24/07/26	17:11:57	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	16:54:22	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	17:05:28	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	17:00:39	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	17:35:10	30 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/06/26	17:06:05	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:29:39	22 Jun 2026	Quarterly Net Asset Value as at 31 March 2026	Quarterly Net Asset Value as at 31 March 2026	RNS
19/06/26	17:26:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	07:00:06	18 Jun 2026	Publication of Annual Impact Report	Publication of Annual Impact Report	RNS
12/06/26	17:03:15	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	17:06:51	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/26	17:43:07	29 May 2026	Total Voting Rights	Total Voting Rights	RNS
22/05/26	16:46:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	17:22:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	15:15:58	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
24/04/26	17:21:48	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	16:32:55	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	17:37:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	17:17:39	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:00:00	31 Mar 2026	Half Year Report	Half Year Report	RNS
27/03/26	17:09:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	17:33:49	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	17:11:43	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	17:09:25	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	16:54:35	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	17:12:43	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/26	14:35:02	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	17:04:48	30 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	16:47:58	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/26	17:01:50	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/26	16:46:56	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	16:43:55	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/12/25	12:36:05	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
18/12/25	07:00:07	18 Dec 2025	Quarterly Net Asset Value - 30 September 2025	Quarterly Net Asset Value - 30 September 2025	RNS
17/12/25	17:00:54	17 Dec 2025	Result of AGM	Result of AGM	RNS
11/12/25	07:00:01	11 Dec 2025	Strategy Update	Strategy Update	RNS
05/12/25	17:05:05	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	17:15:57	28 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	17:10:22	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	17:24:24	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	17:15:46	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/25	17:14:33	31 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	16:52:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/25	15:09:00	30 Oct 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
29/10/25	17:13:49	29 Oct 2025	Annual Financial Report on NSM	Annual Financial Report on NSM	RNS
29/10/25	10:00:00	29 Oct 2025	Dividend Declaration	Dividend Declaration	RNS
29/10/25	07:00:09	29 Oct 2025	Annual Results	Annual Results	RNS

Showing 1–50 of 272 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/26	16:35:33	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:32:46	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:23:29	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
24/07/26	17:11:57	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	16:54:22	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	17:05:28	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	17:00:39	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	17:35:10	30 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/06/26	17:06:05	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:29:39	22 Jun 2026	Quarterly Net Asset Value as at 31 March 2026	Quarterly Net Asset Value as at 31 March 2026	RNS
19/06/26	17:26:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	07:00:06	18 Jun 2026	Publication of Annual Impact Report	Publication of Annual Impact Report	RNS
12/06/26	17:03:15	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	17:06:51	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/26	17:43:07	29 May 2026	Total Voting Rights	Total Voting Rights	RNS
22/05/26	16:46:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	17:22:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	15:15:58	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
24/04/26	17:21:48	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	16:32:55	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	17:37:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	17:17:39	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:00:00	31 Mar 2026	Half Year Report	Half Year Report	RNS
27/03/26	17:09:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	17:33:49	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	17:11:43	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	17:09:25	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	16:54:35	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	17:12:43	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/26	14:35:02	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	17:04:48	30 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	16:47:58	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/26	17:01:50	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/26	16:46:56	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	16:43:55	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/12/25	12:36:05	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
18/12/25	07:00:07	18 Dec 2025	Quarterly Net Asset Value - 30 September 2025	Quarterly Net Asset Value - 30 September 2025	RNS
17/12/25	17:00:54	17 Dec 2025	Result of AGM	Result of AGM	RNS
11/12/25	07:00:01	11 Dec 2025	Strategy Update	Strategy Update	RNS
05/12/25	17:05:05	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	17:15:57	28 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	17:10:22	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	17:24:24	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	17:15:46	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/25	17:14:33	31 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	16:52:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/25	15:09:00	30 Oct 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
29/10/25	17:13:49	29 Oct 2025	Annual Financial Report on NSM	Annual Financial Report on NSM	RNS
29/10/25	10:00:00	29 Oct 2025	Dividend Declaration	Dividend Declaration	RNS
29/10/25	07:00:09	29 Oct 2025	Annual Results	Annual Results	RNS

Showing 1–50 of 272 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/26	16:35:33	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:32:46	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	17:23:29	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
24/07/26	17:11:57	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	16:54:22	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	17:05:28	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	17:00:39	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	17:35:10	30 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/06/26	17:06:05	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:29:39	22 Jun 2026	Quarterly Net Asset Value as at 31 March 2026	Quarterly Net Asset Value as at 31 March 2026	RNS
19/06/26	17:26:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	07:00:06	18 Jun 2026	Publication of Annual Impact Report	Publication of Annual Impact Report	RNS
12/06/26	17:03:15	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	17:06:51	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/26	17:43:07	29 May 2026	Total Voting Rights	Total Voting Rights	RNS
22/05/26	16:46:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	17:22:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	15:15:58	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
24/04/26	17:21:48	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	16:32:55	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	17:37:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	17:17:39	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:00:00	31 Mar 2026	Half Year Report	Half Year Report	RNS
27/03/26	17:09:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	17:33:49	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	17:11:43	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	17:09:25	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	16:54:35	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	17:12:43	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/26	14:35:02	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	17:04:48	30 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	16:47:58	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/26	17:01:50	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/26	16:46:56	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	16:43:55	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/12/25	12:36:05	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
18/12/25	07:00:07	18 Dec 2025	Quarterly Net Asset Value - 30 September 2025	Quarterly Net Asset Value - 30 September 2025	RNS
17/12/25	17:00:54	17 Dec 2025	Result of AGM	Result of AGM	RNS
11/12/25	07:00:01	11 Dec 2025	Strategy Update	Strategy Update	RNS
05/12/25	17:05:05	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	17:15:57	28 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	17:10:22	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	17:24:24	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	17:15:46	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/25	17:14:33	31 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	16:52:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/25	15:09:00	30 Oct 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence	RNS
29/10/25	17:13:49	29 Oct 2025	Annual Financial Report on NSM	Annual Financial Report on NSM	RNS
29/10/25	10:00:00	29 Oct 2025	Dividend Declaration	Dividend Declaration	RNS
29/10/25	07:00:09	29 Oct 2025	Annual Results	Annual Results	RNS

Showing 1–50 of 272 announcements

Schroder BSC Social Impact Trust PLC RNS

Schroder BSC Social Impact Trust PLC RNS