UK shareholder meetings calendar - next 7 days
15th Dec 2025 12:04
| Price | 63.50p on 27-02-2026 at 10:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 64.00p |
| Sell | 63.00p |
| Last Trade: | Sell 34,134.00 at 63.10p |
| Day's Volume: | 69,001 |
| Last Close: | 63.50p |
| Open: | 64.50p |
| ISIN: | GB00BF781319 |
| Day's Range | 63.00p - 63.50p |
| 52wk Range: | 62.00p - 78.50p |
| Market Capitalisation: | £50.17m |
| VWAP: | 63.05714p |
| 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 |
|---|---|---|---|---|
| Sell* | 34,134 | 63.10p | Ordinary |
09:52:31 - 27-Feb-26 |
| Sell* | 34,134 | 63.00p | Ordinary |
09:52:23 - 27-Feb-26 |
| Buy* | 662 | 63.7999p | Ordinary |
09:51:10 - 27-Feb-26 |
| Sell* | 71 | 63.00p | Uncrossing Trade |
09:00:13 - 27-Feb-26 |
| Unknown* | 31,100 | 63.4745p | Ordinary |
14:47:52 - 26-Feb-26 |
| Unknown* | 20,000 | 63.00p | Ordinary |
11:33:16 - 24-Feb-26 |
| Buy* | 313 | 63.4495p | Ordinary |
14:04:47 - 23-Feb-26 |
| Unknown* | 24,109 | 63.00p | Ordinary |
10:10:32 - 23-Feb-26 |
| Unknown* | 24,309 | 63.00p | Ordinary |
10:10:31 - 23-Feb-26 |
| Unknown* | -24,309 | 63.00p | Ordinary Correction |
10:10:31 - 23-Feb-26 |
Schroder Bsc S. (SBSI) Regulatory News |
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| 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 |