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 | 78.50p on 10-07-2025 | at 18:35:11
---|---|
Change | 0.00p 0% |
Buy | 80.00p |
Sell | 77.00p |
Buy / Sell SBSI Shares |
Last Trade: | Sell 440.00 at 77.00p |
Day's Volume: | 12,940 |
Last Close: | 78.50p |
Open: | 78.50p |
ISIN: | GB00BF781319 |
Day's Range | 78.50p - 78.50p |
52wk Range: | 67.50p - 91.00p |
Market Capitalisation: | £64m |
VWAP: | 77.0001p |
Shares in Issue: | 81m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Bsc S. (SBSI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 440 | 77.00p | Ordinary |
10:06:55 - 10-Jul-25 |
Sell* | 12,500 | 77.0001p | Ordinary |
09:15:20 - 10-Jul-25 |
Sell* | 306 | 77.03p | Ordinary |
12:15:47 - 09-Jul-25 |
Unknown* | 78,329 | 78.50p | Negotiated Trade |
11:42:55 - 08-Jul-25 |
Unknown* | 78,329 | 78.50p | Negotiated Trade |
11:42:44 - 08-Jul-25 |
Sell* | 2 | 77.03p | Ordinary |
08:05:13 - 08-Jul-25 |
Sell* | 4,727 | 77.0001p | Ordinary |
14:08:29 - 07-Jul-25 |
Unknown* | 125,486 | 77.00p | Negotiated Trade |
16:35:28 - 04-Jul-25 |
Sell* | 5,619 | 77.00p | Ordinary |
15:09:43 - 04-Jul-25 |
Sell* | 2,593 | 77.0001p | Ordinary |
14:00:43 - 04-Jul-25 |
Schroder Bsc S. (SBSI) Regulatory News |
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Date | Source | Headline |
---|---|---|
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 |
26th Jun 2025 7:00 am | RNS | Publication of Annual Impact Report |
13th Jun 2025 5:06 pm | RNS | Transaction in Own Shares |
6th Jun 2025 4:58 pm | RNS | Transaction in Own Shares |
30th May 2025 5:48 pm | RNS | Total Voting Rights |
30th May 2025 5:07 pm | RNS | Transaction in Own Shares |