UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 64.75p on 08-12-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 66.00p |
| Sell | 63.50p |
| Last Trade: | Buy 12,445.00 at 65.0975p |
| Day's Volume: | 13,132 |
| Last Close: | 64.75p |
| Open: | 64.50p |
| ISIN: | GB00BF781319 |
| Day's Range | 64.50p - 64.75p |
| 52wk Range: | 64.25p - 78.50p |
| Market Capitalisation: | £51.37m |
| VWAP: | 65.09763p |
| Shares in Issue: | 79.34m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Bsc S. (SBSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,445 | 65.0975p | Ordinary |
13:52:52 - 08-Dec-25 |
| Buy* | 687 | 65.10p | Ordinary |
10:01:21 - 08-Dec-25 |
| Unknown* | 25,239 | 65.16677p | Negotiated Trade |
16:38:33 - 05-Dec-25 |
| Unknown* | 64,761 | 65.16663p | Negotiated Trade |
16:38:02 - 05-Dec-25 |
| Unknown* | 20,000 | 63.50p | Ordinary |
16:37:24 - 05-Dec-25 |
| Buy* | 7,636 | 65.10p | Ordinary |
16:21:27 - 05-Dec-25 |
| Unknown* | 100,000 | 64.50p | Negotiated Trade |
15:19:43 - 05-Dec-25 |
| Buy* | 7,627 | 65.1749p | Ordinary |
12:02:10 - 05-Dec-25 |
| Sell* | 798 | 63.03p | Ordinary |
10:12:25 - 05-Dec-25 |
| Sell* | 122 | 63.00p | Ordinary |
10:06:22 - 05-Dec-25 |
Schroder Bsc S. (SBSI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 5:15 pm | RNS | Total Voting Rights |
| 28th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 5:14 pm | RNS | Total Voting Rights |
| 31st Oct 2025 4:52 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 3:09 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 29th Oct 2025 5:13 pm | RNS | Annual Financial Report on NSM |
| 29th Oct 2025 10:00 am | RNS | Dividend Declaration |