TRADING UPDATES: IntelliAM wins order; Schroder BSC mulls options
2nd Jul 2025 20:11
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More
| Price | 72.00p on 01-08-2025 at 18:50:08 |
|---|---|
| Change | -0.50p -0.69% |
| Buy | 73.00p |
| Sell | 71.00p |
| Last Trade: | Unknown 50,000.00 at 71.00p |
| Day's Volume: | 166,921 |
| Last Close: | 72.00p |
| Open: | 72.50p |
| ISIN: | GB00BF781319 |
| Day's Range | 72.00p - 72.50p |
| 52wk Range: | 67.50p - 91.00p |
| Market Capitalisation: | £57.92m |
| VWAP: | 71.0235p |
| Shares in Issue: | 80.45m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Bsc S. (SBSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 71.00p | Ordinary |
16:38:32 - 01-Aug-25 |
| Unknown* | 1,916 | 72.00p | Ordinary |
15:56:28 - 01-Aug-25 |
| Unknown* | 100,000 | 71.07p | Negotiated Trade |
15:11:52 - 01-Aug-25 |
| Buy* | 4 | 72.30p | Ordinary |
15:00:45 - 01-Aug-25 |
| Buy* | 1 | 72.30p | Ordinary |
15:00:44 - 01-Aug-25 |
| Sell* | 10,000 | 71.00p | Negotiated Trade |
14:58:29 - 01-Aug-25 |
| Sell* | 5,000 | 70.00p | Ordinary |
08:25:53 - 01-Aug-25 |
| Buy* | 1 | 73.64p | Ordinary |
15:00:36 - 31-Jul-25 |
| Sell* | 10 | 71.00p | Ordinary |
10:04:27 - 31-Jul-25 |
| Unknown* | 10,000 | 71.00p | Ordinary |
11:25:00 - 30-Jul-25 |
Schroder Bsc S. (SBSI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 4:17 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 5:46 pm | RNS | Total Voting Rights |
| 25th Jul 2025 5:18 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 5:03 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 5:12 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 7:00 am | RNS | Strategy Update |
| 30th Jun 2025 5:22 pm | RNS | Total Voting Rights |
| 27th Jun 2025 5:05 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 7:00 am | RNS | Quarterly Net Asset Value as at 31 March 2025 |