UK shareholder meetings calendar - next 7 days
15th Dec 2025 12:04
| Price | 63.25p on 19-02-2026 at 19:40:09 |
|---|---|
| Change | -0.25p -0.39% |
| Buy | 63.50p |
| Sell | 63.00p |
| Last Trade: | Buy 1.00 at 63.50p |
| Day's Volume: | 1,003 |
| Last Close: | 63.25p |
| Open: | 64.50p |
| ISIN: | GB00BF781319 |
| Day's Range | 63.25p - 64.50p |
| 52wk Range: | 62.00p - 78.50p |
| Market Capitalisation: | £49.97m |
| VWAP: | 63.0015p |
| Shares in Issue: | 79.01m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Bsc S. (SBSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 63.50p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 1 | 63.50p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 1 | 63.50p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 1,000 | 63.00p | Ordinary |
11:19:08 - 19-Feb-26 |
| Unknown* | 400,000 | 63.00p | Ordinary |
16:30:13 - 18-Feb-26 |
| Unknown* | 325,000 | 63.00p | Ordinary |
16:26:10 - 18-Feb-26 |
| Sell* | 5,000 | 63.00p | Ordinary |
16:21:24 - 18-Feb-26 |
| Unknown* | -5,000 | 63.00p | Ordinary Correction |
16:21:24 - 18-Feb-26 |
| Unknown* | 111,000 | 63.02p | Negotiated Trade |
16:17:21 - 18-Feb-26 |
| Sell* | 7,400 | 63.00p | Ordinary |
15:54:53 - 18-Feb-26 |
Schroder Bsc S. (SBSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 5:12 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 2:35 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 5:04 pm | RNS | Total Voting Rights |
| 30th Jan 2026 4:47 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 4:46 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 4:43 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 12:36 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:36 pm | RNS | Total Voting Rights |
| 18th Dec 2025 7:00 am | RNS | Quarterly Net Asset Value - 30 September 2025 |