Schroder BSC Social Impact Trust plc

SBSI

GB00BF781319

Investment Trusts

Delayed London S.E. Other stock markets 08:05:21 2024-04-29 am EDT			5-day change	1st Jan Change
87 ^GBX	-0.29%		-1.69%	-0.57%

Apr. 04	Northcoders launches bootcamp; Schroder invests	AN
Apr. 04	Schroder BSC Social Impact Trust Invests GBP5 Million in Savills Affordable Housing Fund	MT

Schroder BSC Social Impact Trust plc Declares Payment of an Interim Dividend for the Year Ended 30 June 2023, Payable on 20 December 2023

October 30, 2023 at 03:01 am EDT

Schroder BSC Social Impact Trust plc announced that the Directors of the Company have declared the payment of an interim dividend of 2.30 pence per share for the year ended 30 June 2023 on the ordinary shares of the Company. Ex-dividend date: 9 November 2023. Record date: 10 November 2023.

Payment date: 20 December 2023.

Latest news about Schroder BSC Social Impact Trust plc

Northcoders launches bootcamp; Schroder invests	Apr. 04	AN
Schroder BSC Social Impact Trust Invests GBP5 Million in Savills Affordable Housing Fund	Apr. 04	MT
EARNINGS: Capricorn Energy loss narrows; Crystal Amber net assets up	Apr. 02	AN
Schroder BSC Social Impact Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 28	CI
Schroder BSC Social Impact Trust plc commences an Equity Buyback for 12,614,826 shares, representing 14.99% of its issued share capital, under the authorization approved on December 15, 2023.	Dec. 21	CI
Schroder BSC Social Impact Trust invests in net zero project	Dec. 19	AN
Schroder BSC Social Impact Trust Makes GBP4 Million Debt Investment in Community Energy Together Ltd.	Dec. 19	MT
Schroder BSC Social Impact Trust plc's Equity Buyback announced on January 12, 2023, has expired.	Dec. 14	CI
Bioventix hails "technical progress" as profit rises	23-10-30	AN
Earnings Flash (SBSI.L) SCHRODER BSC SOCIAL IMPACT TRUST Reports FY23 EPS GBX0.73	23-10-30	MT
Schroder BSC Social Impact Trust plc Declares Payment of an Interim Dividend for the Year Ended 30 June 2023, Payable on 20 December 2023	23-10-30	CI
Tranche Update on Schroder BSC Social Impact Trust plc's Equity Buyback Plan announced on January 12, 2023.	23-10-30	CI
Schroder BSC Social Impact Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-30	CI
TRADING UPDATE: Aquis Exchange profit jumps, TomCo obtains funding	23-03-30	AN
Schroder BSC Social Impact Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-30	CI
Schroder BSC Social Impact Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-30	CI
Schroder BSC Social Impact Trust plc commences an Equity Buyback for 12,788,956 shares, representing 14.99% of its issued share capital, under the authorization approved on December 2, 2022.	23-01-12	CI
UK dividends calendar - next 7 days	22-11-29	AN
UK shareholder meetings calendar - next 7 days	22-11-25	AN
UK dividends calendar - next 7 days	22-10-27	AN
IN BRIEF: Schroder BSC Social net asset value rises; doubles dividend	22-10-24	AN
Earnings Flash (SBSI.L) SCHRODER BSC SOCIAL IMPACT TRUST Posts FY22 EPS GBX105.39	22-10-24	MT
Schroder BSC Social Impact Trust PLC Declares Interim Dividend for the year ended 30 June 2022, Payable on 6 December 2022	22-10-24	CI
Schroder BSC Social Impact Trust plc Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-24	CI
Schroder BSC Social Impact Trust plc Announces Board Committee Changes	22-10-14	CI

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Company Profile

Schroder BSC Social Impact Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors and direct investments in order to gain exposure to private market social impact investments. The Company invest in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make direct investments. Schroders Unit Trust Limited (Schroders) is the Companyâs alternative investment fund manager.

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Investment Trusts

Calendar

2024-10-20 - Q4 2024 Earnings Release (Projected)

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