Schroder BSC Social Impact Trust (SBSI)

Sell: 79.00p

Buy: 82.00p

Change: 0.00p | 0.00%

Last updated 09:22 15/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The Company is a newly established closed-ended investment company incorporated in England and Wales on 2020-09-24 with registered number 12902443. An investment in the Company is intended to provide investors with exposure to a diversified portfolio of private market Social Impact Investments with a focus on delivering a positive social impact in the United Kingdom as well as long term capital growth and income. This is intended to be achieved through investments in Impact Funds, Co-Investments and Direct Investments.

Brands

None

Listing information

  • Share information

  • EPIC: SBSI
  • Sector: Closed End Investments
  • ISIN: GB00BF781319
  • Market Sector: MAIN
  • Market Segment: SSQ3
  • Main Indices: FTSE Fledgling
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £66.30m
  • NMS: 3,000
  • Shares in issue: 82.36m
  • Date Listed: n/a
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: n/a
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 14/11/2024
  • Latest Pay Date (interim): 20/12/2024
  • View dividends
  • Meetings

  • AGM: 25/11/2024
  • EGM: n/a

Company shareholders

Last updated 30/06/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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