Schroder BSC Social Impact Trust PLC (SBSI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/06/23	17:04:46	30 Jun 2023	Total Voting Rights	Total Voting Rights
29/06/23	07:00:07	29 Jun 2023	Publication of Annual Impact Report	Publication of Annual Impact Report
22/06/23	07:00:08	22 Jun 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023
16/06/23	15:25:56	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
14/06/23	17:52:04	14 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
09/06/23	17:14:05	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	17:30:40	31 May 2023	Total Voting Rights	Total Voting Rights
19/05/23	17:20:52	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
12/05/23	16:44:53	12 May 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	17:06:55	28 Apr 2023	Total Voting Rights	Total Voting Rights
13/04/23	16:59:54	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	16:39:27	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:09:50	31 Mar 2023	Total Voting Rights	Total Voting Rights
30/03/23	07:00:03	30 Mar 2023	Half-year Report	Half-year Report
23/03/23	15:38:07	23 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	17:05:03	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	17:26:20	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	17:57:28	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	12:12:04	27 Feb 2023	Notification of Share Buybacks	Notification of Share Buybacks
27/02/23	07:00:03	27 Feb 2023	Investor Update – February 2023	Investor Update – February 2023
21/02/23	16:47:29	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:29:11	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
13/02/23	16:25:36	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	16:54:15	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	16:43:57	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	16:56:32	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	17:06:53	31 Jan 2023	Total Voting Rights	Total Voting Rights
25/01/23	17:08:00	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	17:01:10	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:11:18	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	16:29:49	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:48:56	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
02/12/22	15:27:42	2 Dec 2022	Result of AGM	Result of AGM
22/11/22	07:00:10	22 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/11/22	13:00:35	2 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/22	16:13:33	1 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	07:01:05	24 Oct 2022	Interim Dividend	Interim Dividend
24/10/22	07:00:06	24 Oct 2022	Annual Financial Report	Annual Financial Report
14/10/22	07:00:04	14 Oct 2022	Board Committee Changes	Board Committee Changes
11/10/22	07:00:17	11 Oct 2022	Notice of Results and Investor Presentation	Notice of Results and Investor Presentation
15/08/22	14:08:07	15 Aug 2022	Holding(s) in Company	Holding(s) in Company
29/07/22	11:30:37	29 Jul 2022	Holding(s) in Company	Holding(s) in Company
28/07/22	07:00:08	28 Jul 2022	Investor Update	Investor Update
08/06/22	07:00:04	8 Jun 2022	Publication of Inaugural Impact Report	Publication of Inaugural Impact Report
31/03/22	07:00:08	31 Mar 2022	Half Year Report	Half Year Report
04/03/22	16:24:46	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
04/03/22	14:24:56	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
17/02/22	07:00:07	17 Feb 2022	Investor update	Investor update
31/01/22	11:34:20	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
03/12/21	17:20:29	3 Dec 2021	Result of AGM	Result of AGM

Showing 201–250 of 260 announcements

Date	Time	Date	TitleTitle (filtered)
30/06/23	17:04:46	30 Jun 2023	Total Voting Rights	Total Voting Rights
29/06/23	07:00:07	29 Jun 2023	Publication of Annual Impact Report	Publication of Annual Impact Report
22/06/23	07:00:08	22 Jun 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023
16/06/23	15:25:56	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
14/06/23	17:52:04	14 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
09/06/23	17:14:05	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	17:30:40	31 May 2023	Total Voting Rights	Total Voting Rights
19/05/23	17:20:52	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
12/05/23	16:44:53	12 May 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	17:06:55	28 Apr 2023	Total Voting Rights	Total Voting Rights
13/04/23	16:59:54	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	16:39:27	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:09:50	31 Mar 2023	Total Voting Rights	Total Voting Rights
30/03/23	07:00:03	30 Mar 2023	Half-year Report	Half-year Report
23/03/23	15:38:07	23 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	17:05:03	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	17:26:20	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	17:57:28	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	12:12:04	27 Feb 2023	Notification of Share Buybacks	Notification of Share Buybacks
27/02/23	07:00:03	27 Feb 2023	Investor Update – February 2023	Investor Update – February 2023
21/02/23	16:47:29	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:29:11	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
13/02/23	16:25:36	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	16:54:15	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	16:43:57	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	16:56:32	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	17:06:53	31 Jan 2023	Total Voting Rights	Total Voting Rights
25/01/23	17:08:00	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	17:01:10	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:11:18	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	16:29:49	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:48:56	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
02/12/22	15:27:42	2 Dec 2022	Result of AGM	Result of AGM
22/11/22	07:00:10	22 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/11/22	13:00:35	2 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/22	16:13:33	1 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	07:01:05	24 Oct 2022	Interim Dividend	Interim Dividend
24/10/22	07:00:06	24 Oct 2022	Annual Financial Report	Annual Financial Report
14/10/22	07:00:04	14 Oct 2022	Board Committee Changes	Board Committee Changes
11/10/22	07:00:17	11 Oct 2022	Notice of Results and Investor Presentation	Notice of Results and Investor Presentation
15/08/22	14:08:07	15 Aug 2022	Holding(s) in Company	Holding(s) in Company
29/07/22	11:30:37	29 Jul 2022	Holding(s) in Company	Holding(s) in Company
28/07/22	07:00:08	28 Jul 2022	Investor Update	Investor Update
08/06/22	07:00:04	8 Jun 2022	Publication of Inaugural Impact Report	Publication of Inaugural Impact Report
31/03/22	07:00:08	31 Mar 2022	Half Year Report	Half Year Report
04/03/22	16:24:46	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
04/03/22	14:24:56	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
17/02/22	07:00:07	17 Feb 2022	Investor update	Investor update
31/01/22	11:34:20	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
03/12/21	17:20:29	3 Dec 2021	Result of AGM	Result of AGM

Showing 201–250 of 260 announcements

Date	Time	Date	TitleTitle (filtered)
30/06/23	17:04:46	30 Jun 2023	Total Voting Rights	Total Voting Rights
29/06/23	07:00:07	29 Jun 2023	Publication of Annual Impact Report	Publication of Annual Impact Report
22/06/23	07:00:08	22 Jun 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023
16/06/23	15:25:56	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
14/06/23	17:52:04	14 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
09/06/23	17:14:05	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	17:30:40	31 May 2023	Total Voting Rights	Total Voting Rights
19/05/23	17:20:52	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
12/05/23	16:44:53	12 May 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	17:06:55	28 Apr 2023	Total Voting Rights	Total Voting Rights
13/04/23	16:59:54	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	16:39:27	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:09:50	31 Mar 2023	Total Voting Rights	Total Voting Rights
30/03/23	07:00:03	30 Mar 2023	Half-year Report	Half-year Report
23/03/23	15:38:07	23 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	17:05:03	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	17:26:20	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	17:57:28	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	12:12:04	27 Feb 2023	Notification of Share Buybacks	Notification of Share Buybacks
27/02/23	07:00:03	27 Feb 2023	Investor Update – February 2023	Investor Update – February 2023
21/02/23	16:47:29	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:29:11	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
13/02/23	16:25:36	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	16:54:15	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	16:43:57	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	16:56:32	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	17:06:53	31 Jan 2023	Total Voting Rights	Total Voting Rights
25/01/23	17:08:00	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	17:01:10	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:11:18	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	16:29:49	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:48:56	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
02/12/22	15:27:42	2 Dec 2022	Result of AGM	Result of AGM
22/11/22	07:00:10	22 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/11/22	13:00:35	2 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/22	16:13:33	1 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	07:01:05	24 Oct 2022	Interim Dividend	Interim Dividend
24/10/22	07:00:06	24 Oct 2022	Annual Financial Report	Annual Financial Report
14/10/22	07:00:04	14 Oct 2022	Board Committee Changes	Board Committee Changes
11/10/22	07:00:17	11 Oct 2022	Notice of Results and Investor Presentation	Notice of Results and Investor Presentation
15/08/22	14:08:07	15 Aug 2022	Holding(s) in Company	Holding(s) in Company
29/07/22	11:30:37	29 Jul 2022	Holding(s) in Company	Holding(s) in Company
28/07/22	07:00:08	28 Jul 2022	Investor Update	Investor Update
08/06/22	07:00:04	8 Jun 2022	Publication of Inaugural Impact Report	Publication of Inaugural Impact Report
31/03/22	07:00:08	31 Mar 2022	Half Year Report	Half Year Report
04/03/22	16:24:46	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
04/03/22	14:24:56	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
17/02/22	07:00:07	17 Feb 2022	Investor update	Investor update
31/01/22	11:34:20	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
03/12/21	17:20:29	3 Dec 2021	Result of AGM	Result of AGM

Showing 201–250 of 260 announcements

Date	Time	Date	TitleTitle (filtered)
30/06/23	17:04:46	30 Jun 2023	Total Voting Rights	Total Voting Rights
29/06/23	07:00:07	29 Jun 2023	Publication of Annual Impact Report	Publication of Annual Impact Report
22/06/23	07:00:08	22 Jun 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023	Q1 2023 Quarterly Net Asset Value – 31 March 2023
16/06/23	15:25:56	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
14/06/23	17:52:04	14 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
09/06/23	17:14:05	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	17:30:40	31 May 2023	Total Voting Rights	Total Voting Rights
19/05/23	17:20:52	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
12/05/23	16:44:53	12 May 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	17:06:55	28 Apr 2023	Total Voting Rights	Total Voting Rights
13/04/23	16:59:54	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
06/04/23	16:39:27	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:09:50	31 Mar 2023	Total Voting Rights	Total Voting Rights
30/03/23	07:00:03	30 Mar 2023	Half-year Report	Half-year Report
23/03/23	15:38:07	23 Mar 2023	Holding(s) in Company	Holding(s) in Company
17/03/23	17:05:03	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	17:26:20	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
28/02/23	17:57:28	28 Feb 2023	Total Voting Rights	Total Voting Rights
27/02/23	12:12:04	27 Feb 2023	Notification of Share Buybacks	Notification of Share Buybacks
27/02/23	07:00:03	27 Feb 2023	Investor Update – February 2023	Investor Update – February 2023
21/02/23	16:47:29	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:29:11	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
13/02/23	16:25:36	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	16:54:15	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
02/02/23	16:43:57	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
01/02/23	16:56:32	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
31/01/23	17:06:53	31 Jan 2023	Total Voting Rights	Total Voting Rights
25/01/23	17:08:00	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	17:01:10	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/01/23	17:11:18	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
13/01/23	16:29:49	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	17:48:56	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
02/12/22	15:27:42	2 Dec 2022	Result of AGM	Result of AGM
22/11/22	07:00:10	22 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/11/22	13:00:35	2 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/22	16:13:33	1 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	07:01:05	24 Oct 2022	Interim Dividend	Interim Dividend
24/10/22	07:00:06	24 Oct 2022	Annual Financial Report	Annual Financial Report
14/10/22	07:00:04	14 Oct 2022	Board Committee Changes	Board Committee Changes
11/10/22	07:00:17	11 Oct 2022	Notice of Results and Investor Presentation	Notice of Results and Investor Presentation
15/08/22	14:08:07	15 Aug 2022	Holding(s) in Company	Holding(s) in Company
29/07/22	11:30:37	29 Jul 2022	Holding(s) in Company	Holding(s) in Company
28/07/22	07:00:08	28 Jul 2022	Investor Update	Investor Update
08/06/22	07:00:04	8 Jun 2022	Publication of Inaugural Impact Report	Publication of Inaugural Impact Report
31/03/22	07:00:08	31 Mar 2022	Half Year Report	Half Year Report
04/03/22	16:24:46	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
04/03/22	14:24:56	4 Mar 2022	Holding(s) in Company	Holding(s) in Company
17/02/22	07:00:07	17 Feb 2022	Investor update	Investor update
31/01/22	11:34:20	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
03/12/21	17:20:29	3 Dec 2021	Result of AGM	Result of AGM

Showing 201–250 of 260 announcements

Schroder BSC Social Impact Trust PLC RNS

Schroder BSC Social Impact Trust PLC RNS