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SCHRODER BSC SOCIAL IMPACT TRUST PLC — Investor Relations & Filings

Ticker · SBSI ISIN · GB00BF781319 LEI · 549300PG5MF2NY4ZRM86 IL Financial and insurance activities
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Filings indexed 307 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SBSI

About SCHRODER BSC SOCIAL IMPACT TRUST PLC

https://www.schroders.com/en-gb/uk/indi…

Schroder BSC Social Impact Trust PLC is an investment trust with the dual objective of delivering measurable positive social impact alongside long-term capital growth and income for investors. The company manages a diversified portfolio of private market assets, including impact funds and co-investments, which are selected to address social challenges and improve lives, primarily within the United Kingdom. The investment strategy targets sustainable returns and aims for a low correlation to traditional financial markets, offering investors access to opportunities that generate both financial value and demonstrable social benefits.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement indicating that Schroder BSC Social Impact Trust plc has purchased 250,000 of its own ordinary shares to be held in treasury, with updated issued share capital and voting rights. This is a company share buy-back, fitting the definition of a Transaction in Own Shares.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a short announcement from Schroder BSC Social Impact Trust plc dated 01 May 2026. It provides details on the issued share capital, shares in treasury, and total voting rights as of 30 April 2026. The text explicitly states that the figures may be used by shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules. There are no financial statements, management discussion, or detailed report content. The document length is only 1857 characters, which is quite short and typical for a regulatory announcement rather than a full report. The content matches the description of a Major Shareholding Notification or Voting Rights Announcement. Given the focus on voting rights and share capital figures, the best fitting category is "Declaration of Voting Results & Voting Rights Announcements (DVA)". The document is not a full report, nor a proxy solicitation or dividend notice. Therefore, the classification is DVA with high confidence.
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement titled “Transaction in own shares” and details the company’s purchase of its own ordinary shares to be held in treasury, including post-transaction share capital and voting rights. This matches the definition for share repurchase/issuance notifications. Hence, it is classified as POS (Transaction in Own Shares).
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement dated 10 April 2026 by Schroder BSC Social Impact Trust plc reporting the purchase of its own ordinary shares to be held in treasury, including the number of shares bought, share capital figures, and updated voting rights. This matches the definition of a Transaction in Own Shares (POS).
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in own shares” reporting that Schroder BSC Social Impact Trust plc purchased 162,000 of its ordinary shares to be held in treasury, with updated issued share capital, treasury shares, and voting rights. This matches the definition of a share repurchase/transaction in own shares report (code POS).
2026-04-02 English

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