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 |
||||
| 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 |
||
| 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 |