Schroder BSC Social Impact Trust
(SBSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|
17/07/2024
|
87.50p
|
87.50p
|
86.00p
|
87.50p
|
8,546
|
16/07/2024
|
86.50p
|
87.50p
|
86.00p
|
87.00p
|
6,694
|
15/07/2024
|
86.50p
|
87.50p
|
86.50p
|
87.00p
|
63
|
12/07/2024
|
86.50p
|
87.56p
|
86.50p
|
87.00p
|
127
|
11/07/2024
|
87.50p
|
88.34p
|
85.00p
|
87.00p
|
24,437
|
10/07/2024
|
87.50p
|
88.22p
|
86.00p
|
87.50p
|
28,098
|
09/07/2024
|
87.50p
|
87.50p
|
86.00p
|
87.50p
|
309,384
|
08/07/2024
|
87.50p
|
88.25p
|
86.03p
|
87.50p
|
3,571
|
05/07/2024
|
87.50p
|
88.50p
|
87.50p
|
87.50p
|
5,768
|
04/07/2024
|
87.50p
|
88.00p
|
87.50p
|
87.50p
|
0
|
03/07/2024
|
87.50p
|
88.54p
|
85.00p
|
87.50p
|
47,050
|
02/07/2024
|
87.50p
|
88.63p
|
87.50p
|
87.50p
|
2,177
|
01/07/2024
|
87.50p
|
87.50p
|
86.03p
|
87.50p
|
25,273
|
28/06/2024
|
86.50p
|
87.25p
|
85.00p
|
86.75p
|
394
|
27/06/2024
|
86.50p
|
87.25p
|
86.25p
|
86.25p
|
21,050
|
26/06/2024
|
86.50p
|
87.40p
|
85.10p
|
86.25p
|
17,981
|
25/06/2024
|
86.25p
|
86.25p
|
85.00p
|
86.25p
|
20,002
|
24/06/2024
|
86.50p
|
88.00p
|
85.75p
|
86.25p
|
25,235
|
21/06/2024
|
86.50p
|
86.25p
|
86.25p
|
86.25p
|
0
|
20/06/2024
|
86.50p
|
87.50p
|
85.75p
|
86.25p
|
14,782
|
19/06/2024
|
86.50p
|
87.40p
|
85.00p
|
86.25p
|
952
|
18/06/2024
|
86.50p
|
86.50p
|
85.00p
|
86.25p
|
8,498
|
17/06/2024
|
86.50p
|
87.50p
|
85.03p
|
86.25p
|
24,176
|
14/06/2024
|
86.50p
|
87.20p
|
85.00p
|
86.25p
|
40,906
|
13/06/2024
|
86.50p
|
86.88p
|
86.25p
|
86.25p
|
1
|
12/06/2024
|
86.50p
|
87.50p
|
85.00p
|
86.25p
|
6,459
|
11/06/2024
|
86.50p
|
86.50p
|
85.00p
|
86.25p
|
15,500
|
10/06/2024
|
86.50p
|
86.80p
|
86.25p
|
86.25p
|
15
|
07/06/2024
|
86.50p
|
86.80p
|
85.00p
|
86.25p
|
3,253
|
06/06/2024
|
86.50p
|
86.50p
|
85.00p
|
86.25p
|
14,500
|
05/06/2024
|
85.50p
|
87.25p
|
85.50p
|
86.50p
|
2,669
|
04/06/2024
|
85.50p
|
86.40p
|
84.00p
|
85.50p
|
7,819
|
03/06/2024
|
85.50p
|
86.40p
|
84.00p
|
85.50p
|
16,710
|
31/05/2024
|
85.50p
|
85.50p
|
84.00p
|
85.50p
|
19,017
|
30/05/2024
|
87.50p
|
87.50p
|
84.36p
|
85.50p
|
9,134
|
29/05/2024
|
87.50p
|
87.50p
|
86.00p
|
86.50p
|
830,634
|
28/05/2024
|
86.50p
|
86.97p
|
86.50p
|
86.50p
|
25
|
27/05/2024
|
86.50p
|
86.97p
|
85.03p
|
86.00p
|
2,587
|
24/05/2024
|
86.50p
|
86.97p
|
85.03p
|
86.00p
|
2,587
|
23/05/2024
|
85.50p
|
86.63p
|
84.00p
|
86.00p
|
4,063
|
22/05/2024
|
85.50p
|
86.63p
|
84.00p
|
85.50p
|
145,181
|
21/05/2024
|
84.50p
|
86.55p
|
84.50p
|
85.50p
|
2,095
|
20/05/2024
|
84.50p
|
85.63p
|
83.25p
|
84.50p
|
13,801
|
17/05/2024
|
84.50p
|
84.50p
|
83.00p
|
83.00p
|
103,563
|
16/05/2024
|
84.50p
|
84.50p
|
83.00p
|
84.50p
|
39,997
|
15/05/2024
|
83.00p
|
85.24p
|
82.25p
|
83.50p
|
64,058
|
14/05/2024
|
82.75p
|
84.50p
|
80.50p
|
83.00p
|
0
|
13/05/2024
|
84.50p
|
84.50p
|
84.50p
|
84.50p
|
24,500
|
10/05/2024
|
85.00p
|
85.00p
|
84.00p
|
84.50p
|
3,007
|