| Name | Schroder BSC Social Impact Trust |
|---|---|
| Epic | SBSI |
| Isin | GB00BF781319 |
| Industry | Closed End Investments |
| Latest share price | 74.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £61.13 | Debt ratio | n/a |
| Shares in issue | 82.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 27.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.94p | Price to book value | n/a |
| Dividend yield | 3.4 | ROCE | |
| Dividend cover | 1.07 | EPS growth | |
| Earning per share | 3.16 | 52-week high / low | 73.75p / 95.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-14 | 2024-12-20 | 2.94p |
| Final | 2023-11-09 | 2023-12-20 | 2.30p |
| Interim | 2022-11-03 | 2022-12-06 | 1.30p |
| Interim | 2021-10-28 | 2021-12-03 | 0.57p |
| Company name | Schroder BSC Social Impact Trust |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0)207 658 6000 |
| Website | http://www.schroders.com/sbsi |
| Director | Position |
|---|---|
| Ms Susannah Nicklin | Chairman |
| Mr James B. Broderick | Independent Non-Executive Director |
| Ms Alice Georgina Chapple | Independent Non-Executive Director |
| Mr Mike Balfour | Independent Non-Executive Director |
| Mr Ranjan Ramparia | Vice Chairman and CEO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.51 | 0.37 | 1.31 |
| Other current assets and asset held for resale | |||
| Total of all assets | 87.03 | 89.27 | 90.35 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.58 | 0.52 | 0.43 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 86.46 | 88.75 | 89.92 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 10.57 | 10.57 | 10.57 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 3.32 | 2.69 | 1.82 |
| Operating profit | 2.65 | 1.97 | 1.12 |
| Pre-tax profit | 2.65 | 1.97 | 1.12 |