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

/Equities/XLON/SBSI/Trust Data

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

Schroder BSC Social Impact Trust PLC Trust Data

/Equities/XLON/SBSI/Trust Data

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

Schroder BSC Social Impact Trust PLC Trust Data

NAV Announcements (5)

30 Sept 25103.81p

30 Jun 25102.94p

31 Mar 25102.06p

30 Sept 24104.66p

30 Jun 24104.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (5)

30 Sept 25103.81p

30 Jun 25102.94p

31 Mar 25102.06p

30 Sept 24104.66p

30 Jun 24104.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—