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Schroder Bsc Social Impact Trust PLC (SBSI)
ORD 1POpen
61.50p
Previous close
61.50p
Trade high
59.51p
Estimated NAV
102.038
Year high
79.25p
Year low
59.51p
Premium / Discount
-39.24%
Market capitalisation
£48.94 mn
Volume
145,000
Dividend yield
–
Ongoing charge
1.36%
ISIN
GB00BF781319
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/11/2024 | 14/11/2025 |
| Ex-dividend date | 14/11/2024 | 13/11/2025 |
| Payment date | 20/12/2024 | 19/12/2025 |
| Amount | 2.94p | 3.76p |
Net asset value (NAV)
| Estimated NAV | 102.04 |
|---|---|
| Latest actual NAV | 101.06 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -32.07% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Current Asset Investments | 3.59 |
Investment objective
The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside such funds or other impact investors (which may include the Portfolio Manager) (“Co-Investments”) and direct investments, in each case so as to gain exposure to private market Social Impact Investments. Investments will be selected for their ability to contribute towards the reduction of poverty and inequality as well as addressing other critical social challenges in the UK.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/04/2026 | 11:21:13 | 59.51 | 110,000 | 65,461.00 |
| 02/04/2026 | 11:17:01 | 59.51 | 35,000 | 20,828.50 |
| 01/04/2026 | 04:13:46 | 61.47 | 8,000 | 4,917.60 |
| 31/03/2026 | 03:20:49 | 61.5 | 48,524 | 29,842.26 |
| 31/03/2026 | 11:36:16 | 61.5 | 604,880 | 372,001.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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