Schroder BSC Social Impact Trust
(SBSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|
15/11/2024
|
80.50p
|
82.00p
|
79.03p
|
80.50p
|
960
|
14/11/2024
|
78.50p
|
80.50p
|
78.00p
|
80.50p
|
12,954
|
13/11/2024
|
81.50p
|
82.34p
|
81.50p
|
81.50p
|
3,181
|
12/11/2024
|
81.50p
|
82.34p
|
80.00p
|
81.50p
|
16,260
|
11/11/2024
|
81.50p
|
81.50p
|
81.50p
|
81.50p
|
0
|
08/11/2024
|
81.50p
|
81.50p
|
79.00p
|
81.50p
|
8,746
|
07/11/2024
|
81.50p
|
81.50p
|
81.50p
|
81.50p
|
0
|
06/11/2024
|
79.50p
|
81.50p
|
79.50p
|
81.50p
|
1,646
|
05/11/2024
|
79.50p
|
80.78p
|
79.00p
|
80.00p
|
28,638
|
04/11/2024
|
79.50p
|
80.78p
|
78.50p
|
80.00p
|
9,903
|
01/11/2024
|
79.50p
|
80.64p
|
79.50p
|
80.00p
|
6,505
|
31/10/2024
|
79.50p
|
80.89p
|
79.50p
|
80.00p
|
5,182
|
30/10/2024
|
79.50p
|
80.89p
|
78.50p
|
78.50p
|
430
|
29/10/2024
|
79.50p
|
80.89p
|
79.50p
|
80.50p
|
81,367
|
28/10/2024
|
79.50p
|
80.89p
|
79.00p
|
80.50p
|
5,396
|
25/10/2024
|
79.50p
|
81.00p
|
78.50p
|
80.50p
|
25
|
24/10/2024
|
81.50p
|
81.50p
|
78.00p
|
81.50p
|
17,550
|
23/10/2024
|
83.50p
|
83.50p
|
80.00p
|
81.50p
|
31,764
|
22/10/2024
|
83.50p
|
84.67p
|
82.00p
|
83.50p
|
6,476
|
21/10/2024
|
84.50p
|
84.50p
|
82.00p
|
83.50p
|
1,898
|
18/10/2024
|
84.50p
|
85.00p
|
83.00p
|
84.50p
|
13,784
|
17/10/2024
|
82.50p
|
84.50p
|
82.50p
|
84.50p
|
507
|
16/10/2024
|
80.50p
|
82.67p
|
80.50p
|
80.50p
|
8,656
|
15/10/2024
|
82.50p
|
82.50p
|
80.50p
|
80.50p
|
40,000
|
14/10/2024
|
82.50p
|
83.78p
|
82.25p
|
82.25p
|
56,110
|
11/10/2024
|
83.50p
|
83.50p
|
81.00p
|
83.50p
|
17,556
|
10/10/2024
|
83.50p
|
84.49p
|
83.50p
|
84.00p
|
74
|
09/10/2024
|
83.50p
|
84.00p
|
83.50p
|
84.00p
|
4,056
|
08/10/2024
|
83.50p
|
84.50p
|
83.50p
|
84.50p
|
31,948
|
07/10/2024
|
83.50p
|
84.50p
|
82.50p
|
84.50p
|
3,813
|
04/10/2024
|
83.50p
|
85.00p
|
63.00p
|
84.50p
|
17,988
|
03/10/2024
|
84.50p
|
85.34p
|
84.00p
|
85.00p
|
29,030
|
02/10/2024
|
85.50p
|
86.70p
|
83.00p
|
85.00p
|
18,924
|
01/10/2024
|
85.50p
|
86.70p
|
85.00p
|
86.00p
|
1,504
|
30/09/2024
|
86.50p
|
86.50p
|
85.00p
|
86.00p
|
20
|
27/09/2024
|
86.50p
|
88.00p
|
86.50p
|
86.50p
|
22,055
|
26/09/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
0
|
25/09/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
1,145
|
24/09/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
5,595
|
23/09/2024
|
87.50p
|
87.50p
|
86.00p
|
87.50p
|
12,034
|
20/09/2024
|
87.50p
|
88.55p
|
86.00p
|
87.50p
|
3,031
|
19/09/2024
|
89.50p
|
90.00p
|
87.00p
|
87.50p
|
2,004
|
18/09/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
410,047
|
17/09/2024
|
89.50p
|
91.00p
|
89.50p
|
89.50p
|
599
|
16/09/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
487
|
13/09/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
13,239
|
12/09/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
2,794
|
11/09/2024
|
89.50p
|
91.00p
|
88.00p
|
89.50p
|
2,571
|
10/09/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
4,678
|
09/09/2024
|
89.50p
|
90.25p
|
88.03p
|
89.50p
|
23
|
06/09/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
2,108
|
05/09/2024
|
89.50p
|
90.85p
|
88.25p
|
89.50p
|
5,036
|
04/09/2024
|
89.50p
|
89.50p
|
88.45p
|
89.50p
|
981
|
03/09/2024
|
89.50p
|
91.00p
|
89.50p
|
89.50p
|
9,043
|
02/09/2024
|
89.50p
|
90.55p
|
89.50p
|
89.50p
|
42
|
30/08/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
0
|
29/08/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
0
|
28/08/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
4,600
|
27/08/2024
|
89.50p
|
90.85p
|
89.50p
|
89.50p
|
20
|
26/08/2024
|
89.50p
|
90.90p
|
88.75p
|
89.50p
|
1,252
|
23/08/2024
|
89.50p
|
90.90p
|
88.75p
|
89.50p
|
1,252
|
22/08/2024
|
89.50p
|
90.90p
|
88.75p
|
89.50p
|
1,252
|
21/08/2024
|
89.50p
|
90.50p
|
89.50p
|
89.50p
|
5,052
|
20/08/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
968
|
19/08/2024
|
89.50p
|
89.50p
|
88.03p
|
89.50p
|
166
|
16/08/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
0
|
15/08/2024
|
89.50p
|
90.63p
|
89.50p
|
89.50p
|
109
|
14/08/2024
|
87.50p
|
90.00p
|
87.50p
|
89.50p
|
21,467
|
13/08/2024
|
89.50p
|
89.50p
|
86.00p
|
87.50p
|
33,498
|
12/08/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
3,500
|
09/08/2024
|
89.50p
|
89.50p
|
88.00p
|
89.50p
|
17,665
|
08/08/2024
|
89.50p
|
90.61p
|
88.00p
|
89.50p
|
1,041
|
07/08/2024
|
89.50p
|
90.61p
|
88.39p
|
89.50p
|
265
|
06/08/2024
|
89.50p
|
90.63p
|
88.00p
|
89.50p
|
24,651
|
05/08/2024
|
89.50p
|
90.25p
|
88.00p
|
89.50p
|
1,287
|
02/08/2024
|
89.50p
|
90.25p
|
88.00p
|
89.50p
|
882
|
01/08/2024
|
88.50p
|
90.25p
|
88.03p
|
89.50p
|
479
|
31/07/2024
|
88.50p
|
89.25p
|
87.00p
|
88.50p
|
13,767
|
30/07/2024
|
88.50p
|
88.50p
|
88.50p
|
88.50p
|
0
|
29/07/2024
|
88.50p
|
89.33p
|
87.00p
|
88.50p
|
7,213
|
26/07/2024
|
88.50p
|
89.25p
|
88.50p
|
88.50p
|
20
|
25/07/2024
|
88.50p
|
89.25p
|
87.00p
|
88.50p
|
1,042
|
24/07/2024
|
88.50p
|
88.50p
|
87.00p
|
88.50p
|
6,897
|
23/07/2024
|
87.50p
|
88.50p
|
87.50p
|
88.50p
|
13,417
|
22/07/2024
|
87.50p
|
87.50p
|
86.00p
|
87.50p
|
2
|
19/07/2024
|
89.00p
|
92.00p
|
87.50p
|
87.50p
|
4,320
|
18/07/2024
|
87.50p
|
87.50p
|
86.00p
|
87.50p
|
1,598
|