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SCHRODER BSC SOCIAL IMPACT TRUST PLC — Investor Relations & Filings

Ticker · SBSI ISIN · GB00BF781319 LEI · 549300PG5MF2NY4ZRM86 IL Financial and insurance activities
Open in API
Filings indexed 299 across all filing types
Latest filing 2026-05-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% 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 · 1% 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 · 1% 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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement providing the total issued share capital, treasury shares, and total voting rights as at a specific date. It is not detailing vote outcomes but purely a voting rights announcement required under the FCA’s Disclosure Guidance and Transparency Rules. This fits the ‘Declaration of Voting Results & Voting Rights Announcements’ category (Code: DVA).
2026-03-31 English
Half Year Report
Interim / Quarterly Report Classification · 1% confidence The document is an RNS announcement from Schroder BSC Social Impact Trust regarding its 'Half Year Results' for the period ended 31 December 2025. It provides key financial highlights (NAV, total return, dividend payments), a Chair's statement, and details on a strategic review. While it references the full report being available via a link, the document itself contains substantive financial data, performance summaries, and management commentary, qualifying it as an Interim/Quarterly Report (IR) rather than a mere publication announcement. H2 2026
2026-03-31 English

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