Schroder BSC Social Impact Trust
(SBSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/05/2025
|
76.50p
|
76.00p
|
76.00p
|
76.00p
|
0
|
|
15/05/2025
|
75.50p
|
76.80p
|
74.00p
|
76.00p
|
977
|
|
14/05/2025
|
74.50p
|
77.00p
|
74.00p
|
75.50p
|
8,268
|
|
13/05/2025
|
73.50p
|
76.00p
|
73.00p
|
74.50p
|
20,801
|
|
12/05/2025
|
73.50p
|
75.00p
|
72.65p
|
73.50p
|
3,982
|
|
09/05/2025
|
73.50p
|
75.00p
|
73.50p
|
73.50p
|
17,000
|
|
08/05/2025
|
73.50p
|
73.50p
|
72.65p
|
73.50p
|
4
|
|
07/05/2025
|
73.50p
|
75.00p
|
72.50p
|
73.50p
|
165,666
|
|
06/05/2025
|
73.50p
|
74.85p
|
73.50p
|
73.50p
|
4
|
|
05/05/2025
|
73.50p
|
75.00p
|
72.01p
|
73.50p
|
39,991
|
|
02/05/2025
|
73.50p
|
75.00p
|
72.01p
|
73.50p
|
14,991
|
|
01/05/2025
|
72.50p
|
73.00p
|
72.50p
|
72.50p
|
3,406
|
|
30/04/2025
|
72.50p
|
72.50p
|
71.00p
|
72.00p
|
19,392
|
|
29/04/2025
|
72.50p
|
72.50p
|
71.15p
|
71.50p
|
714
|
|
28/04/2025
|
72.50p
|
72.50p
|
71.50p
|
71.50p
|
0
|
|
25/04/2025
|
72.50p
|
72.50p
|
71.15p
|
71.50p
|
3,916
|
|
24/04/2025
|
72.50p
|
72.50p
|
71.01p
|
71.50p
|
19,556
|
|
23/04/2025
|
71.50p
|
71.50p
|
70.00p
|
71.00p
|
3,594
|
|
22/04/2025
|
70.50p
|
71.45p
|
70.00p
|
71.00p
|
16,100
|
|
21/04/2025
|
68.50p
|
70.50p
|
67.15p
|
70.50p
|
63,827
|
|
18/04/2025
|
68.50p
|
70.50p
|
67.15p
|
70.50p
|
63,827
|
|
17/04/2025
|
68.50p
|
70.50p
|
68.00p
|
70.50p
|
24,827
|
|
16/04/2025
|
68.50p
|
68.50p
|
67.00p
|
68.50p
|
39,036
|
|
15/04/2025
|
68.50p
|
69.80p
|
67.00p
|
68.50p
|
2,398
|
|
14/04/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
11/04/2025
|
68.50p
|
68.50p
|
67.00p
|
68.50p
|
34,190
|
|
10/04/2025
|
68.50p
|
69.80p
|
68.50p
|
68.50p
|
350
|
|
09/04/2025
|
68.50p
|
69.00p
|
68.50p
|
68.50p
|
7,636
|
|
08/04/2025
|
68.50p
|
68.50p
|
67.00p
|
68.50p
|
20,925
|
|
07/04/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
04/04/2025
|
68.50p
|
69.80p
|
67.00p
|
68.50p
|
213,756
|
|
03/04/2025
|
68.50p
|
69.80p
|
68.50p
|
68.50p
|
45
|
|
02/04/2025
|
68.50p
|
69.65p
|
67.00p
|
68.50p
|
1,575
|
|
01/04/2025
|
68.50p
|
69.90p
|
67.00p
|
68.50p
|
86,100
|
|
31/03/2025
|
68.50p
|
69.90p
|
67.00p
|
68.50p
|
3,221
|
|
28/03/2025
|
68.50p
|
69.90p
|
67.00p
|
68.50p
|
36,290
|
|
27/03/2025
|
68.50p
|
68.50p
|
67.00p
|
68.50p
|
260,872
|
|
26/03/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
25/03/2025
|
68.50p
|
69.35p
|
68.50p
|
68.50p
|
7,843
|
|
24/03/2025
|
68.50p
|
69.35p
|
68.50p
|
68.50p
|
714
|
|
21/03/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
20/03/2025
|
68.50p
|
69.35p
|
68.00p
|
68.00p
|
342
|
|
19/03/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
18/03/2025
|
68.50p
|
69.35p
|
68.50p
|
68.50p
|
3,000
|
|
17/03/2025
|
68.50p
|
69.35p
|
68.50p
|
68.50p
|
388
|
|
14/03/2025
|
68.50p
|
69.35p
|
67.00p
|
68.50p
|
8,474
|
|
13/03/2025
|
68.50p
|
69.00p
|
67.00p
|
68.50p
|
516
|
|
12/03/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
|
11/03/2025
|
69.50p
|
69.50p
|
66.50p
|
68.50p
|
33,178
|
|
10/03/2025
|
69.50p
|
70.15p
|
68.00p
|
69.50p
|
977
|
|
07/03/2025
|
69.50p
|
69.68p
|
69.50p
|
69.50p
|
112
|
|
06/03/2025
|
70.50p
|
72.00p
|
68.00p
|
69.50p
|
13,483
|
|
05/03/2025
|
70.50p
|
70.50p
|
69.00p
|
70.50p
|
30,718
|
|
04/03/2025
|
70.50p
|
70.50p
|
69.00p
|
70.50p
|
4,591
|
|
03/03/2025
|
70.50p
|
72.00p
|
70.44p
|
70.50p
|
66
|
|
28/02/2025
|
70.50p
|
70.50p
|
69.00p
|
70.50p
|
605
|
|
27/02/2025
|
70.50p
|
70.50p
|
69.00p
|
70.50p
|
3,154
|
|
26/02/2025
|
70.50p
|
70.50p
|
70.50p
|
70.50p
|
4,547
|
|
25/02/2025
|
70.50p
|
71.00p
|
70.50p
|
70.50p
|
0
|
|
24/02/2025
|
70.50p
|
70.50p
|
69.00p
|
70.50p
|
1,918
|
|
21/02/2025
|
69.50p
|
72.00p
|
69.50p
|
70.50p
|
16,189
|
|
20/02/2025
|
69.50p
|
70.95p
|
69.50p
|
70.75p
|
14,326
|
|
19/02/2025
|
72.50p
|
74.00p
|
68.00p
|
71.25p
|
24,466
|
|
18/02/2025
|
72.50p
|
72.50p
|
72.36p
|
72.50p
|
3,454
|
|
17/02/2025
|
72.50p
|
74.00p
|
71.00p
|
72.50p
|
15,717
|
|
14/02/2025
|
72.50p
|
72.50p
|
71.00p
|
72.50p
|
3,258
|
|
13/02/2025
|
72.50p
|
72.50p
|
71.00p
|
72.50p
|
14,659
|
|
12/02/2025
|
72.50p
|
72.50p
|
72.36p
|
72.50p
|
2,035
|
|
11/02/2025
|
72.50p
|
72.50p
|
72.40p
|
72.50p
|
610
|
|
10/02/2025
|
72.50p
|
72.50p
|
71.50p
|
72.50p
|
27,869
|
|
07/02/2025
|
72.50p
|
74.00p
|
71.00p
|
72.50p
|
22,672
|
|
06/02/2025
|
72.50p
|
72.50p
|
72.40p
|
72.50p
|
5,256
|
|
05/02/2025
|
72.50p
|
73.30p
|
71.00p
|
72.50p
|
12,710
|
|
04/02/2025
|
72.50p
|
73.30p
|
69.00p
|
72.50p
|
9,574
|
|
03/02/2025
|
72.50p
|
73.35p
|
72.50p
|
72.50p
|
29
|
|
31/01/2025
|
71.50p
|
74.00p
|
70.50p
|
72.50p
|
23,650
|
|
30/01/2025
|
71.50p
|
71.75p
|
70.50p
|
71.75p
|
3
|
|
29/01/2025
|
71.50p
|
72.22p
|
70.50p
|
71.75p
|
3,213
|
|
28/01/2025
|
71.50p
|
71.75p
|
71.50p
|
71.75p
|
0
|
|
27/01/2025
|
72.50p
|
72.50p
|
70.50p
|
71.75p
|
717
|
|
24/01/2025
|
72.50p
|
72.50p
|
71.00p
|
72.50p
|
6,500
|
|
23/01/2025
|
73.50p
|
74.00p
|
71.00p
|
72.50p
|
12,450
|
|
22/01/2025
|
73.50p
|
74.35p
|
72.50p
|
73.50p
|
5,380
|
|
21/01/2025
|
74.50p
|
75.55p
|
72.50p
|
73.75p
|
7,612
|
|
20/01/2025
|
74.50p
|
75.55p
|
74.50p
|
74.50p
|
518
|
|
17/01/2025
|
75.50p
|
76.45p
|
74.00p
|
74.50p
|
2,952
|
|
16/01/2025
|
75.50p
|
76.45p
|
75.50p
|
75.50p
|
260
|
|
15/01/2025
|
75.50p
|
76.85p
|
75.50p
|
75.50p
|
4,520
|
|
14/01/2025
|
76.50p
|
76.50p
|
76.00p
|
76.00p
|
25
|
|
13/01/2025
|
76.50p
|
77.35p
|
75.00p
|
76.50p
|
12,635
|
|
10/01/2025
|
76.50p
|
76.50p
|
75.00p
|
76.50p
|
8,750
|
|
09/01/2025
|
76.50p
|
76.50p
|
75.00p
|
76.50p
|
2,104
|
|
08/01/2025
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
26,482
|
|
07/01/2025
|
76.50p
|
76.50p
|
75.00p
|
76.50p
|
14,000
|
|
06/01/2025
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
1,635
|
|
03/01/2025
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
63,785
|
|
02/01/2025
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
40,724
|
|
01/01/2025
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
9,541
|
|
31/12/2024
|
76.50p
|
77.42p
|
75.00p
|
76.50p
|
9,541
|
|
30/12/2024
|
76.50p
|
76.50p
|
76.50p
|
76.50p
|
0
|
|
27/12/2024
|
76.50p
|
77.44p
|
76.50p
|
76.50p
|
1,270
|
|
26/12/2024
|
76.50p
|
77.45p
|
76.50p
|
76.50p
|
7,924
|
|
25/12/2024
|
76.50p
|
77.45p
|
76.50p
|
76.50p
|
7,924
|
|
24/12/2024
|
76.50p
|
77.45p
|
76.50p
|
76.50p
|
7,924
|
|
23/12/2024
|
76.50p
|
77.50p
|
75.00p
|
76.50p
|
5,685
|
|
20/12/2024
|
76.50p
|
77.55p
|
75.00p
|
76.50p
|
7,734
|
|
19/12/2024
|
76.50p
|
77.55p
|
76.50p
|
76.50p
|
606
|
|
18/12/2024
|
73.50p
|
76.50p
|
73.50p
|
76.50p
|
1,953
|
|
17/12/2024
|
74.50p
|
74.50p
|
73.00p
|
73.75p
|
19,854
|
|
16/12/2024
|
74.50p
|
75.40p
|
73.00p
|
74.50p
|
15,924
|
|
13/12/2024
|
76.50p
|
77.00p
|
73.50p
|
74.50p
|
23,819
|
|
12/12/2024
|
76.50p
|
77.70p
|
74.00p
|
77.00p
|
21,872
|
|
11/12/2024
|
76.50p
|
77.70p
|
76.50p
|
77.00p
|
1,949
|
|
10/12/2024
|
76.50p
|
77.70p
|
76.10p
|
77.00p
|
5,385
|
|
09/12/2024
|
76.50p
|
77.00p
|
76.50p
|
77.00p
|
1
|
|
06/12/2024
|
76.50p
|
77.00p
|
76.00p
|
77.00p
|
13
|
|
05/12/2024
|
76.50p
|
77.70p
|
76.50p
|
77.00p
|
595
|
|
04/12/2024
|
76.50p
|
77.00p
|
76.00p
|
77.00p
|
14,769
|
|
03/12/2024
|
76.50p
|
77.70p
|
76.50p
|
77.00p
|
14
|
|
02/12/2024
|
78.50p
|
79.70p
|
77.00p
|
77.00p
|
17,263
|
|
29/11/2024
|
78.50p
|
79.70p
|
78.50p
|
79.00p
|
202
|
|
28/11/2024
|
78.50p
|
79.75p
|
78.00p
|
79.00p
|
72,063
|
|
27/11/2024
|
78.50p
|
79.44p
|
78.02p
|
79.00p
|
1,504
|
|
26/11/2024
|
78.50p
|
79.00p
|
78.50p
|
79.00p
|
0
|
|
25/11/2024
|
79.50p
|
80.24p
|
78.00p
|
80.50p
|
13,578
|
|
22/11/2024
|
80.50p
|
80.50p
|
79.00p
|
80.50p
|
3,003
|
|
21/11/2024
|
81.50p
|
81.63p
|
80.00p
|
80.50p
|
6,388
|
|
20/11/2024
|
81.50p
|
82.70p
|
81.50p
|
81.50p
|
16,601
|
|
19/11/2024
|
80.50p
|
83.00p
|
78.50p
|
81.50p
|
25,530
|
|
18/11/2024
|
80.50p
|
82.00p
|
80.50p
|
80.50p
|
4
|