UK shareholder meetings calendar - next 7 days
15th Dec 2025 12:04
| Price | 64.00p on 06-02-2026 at 19:30:08 |
|---|---|
| Change | -0.50p -0.78% |
| Buy | 65.00p |
| Sell | 63.00p |
| Last Trade: | Unknown 40,000.00 at 63.00p |
| Day's Volume: | 40,000 |
| Last Close: | 64.00p |
| Open: | 64.50p |
| ISIN: | GB00BF781319 |
| Day's Range | 64.00p - 64.50p |
| 52wk Range: | 62.00p - 78.50p |
| Market Capitalisation: | £50.62m |
| VWAP: | 63.00p |
| Shares in Issue: | 79.09m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Bsc S. (SBSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 63.00p | Negotiated Trade |
08:41:08 - 06-Feb-26 |
| Sell* | 2,800 | 63.00p | Ordinary |
15:07:48 - 05-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 3 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Sell* | 14 | 63.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 4 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 10 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Sell* | 1,388 | 63.00p | Ordinary |
13:36:13 - 03-Feb-26 |
| Sell* | 9,527 | 63.00p | Ordinary |
08:25:29 - 03-Feb-26 |
Schroder Bsc S. (SBSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Dec 2025 5:00 pm | RNS | Result of AGM |