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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 2026-01-23 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 · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the purchase of 40,000 of the company's own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-01-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding a 'Transaction in own shares'. It explicitly states that the company purchased 40,000 of its own ordinary shares to be held in treasury and provides updated figures for issued share capital and voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2026-01-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short announcement from Schroder BSC Social Impact Trust regarding the purchase of its own shares (32,000 shares at 65 pence). This is a standard 'Transaction in Own Shares' notification, which is explicitly defined under the code 'POS'.
2026-01-09 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a standard regulatory announcement regarding the total number of voting rights and issued share capital of Schroder BSC Social Impact Trust. It explicitly references the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, which is the standard context for such capital and voting rights notifications. Since it does not report a specific transaction in own shares (buyback) or a new share issue, but rather provides the current denominator for shareholder notifications, it falls under the general regulatory filing category for such disclosures.
2025-12-31 English
Quarterly Net Asset Value - 30 September 2025
Net Asset Value Classification · 1% confidence The document is an official announcement from the London Stock Exchange's RNS (Regulatory News Service) regarding the 'Quarterly Net Asset Value' of the Schroder BSC Social Impact Trust. It explicitly states the NAV per share as of 30 September 2025 and provides key financial highlights related to the fund's performance. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-12-18 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement from the London Stock Exchange's RNS service detailing the results of an Annual General Meeting (AGM) held on 17 December 2025. It explicitly lists the resolutions passed, the voting breakdown (votes for, against, and withheld), and the total voting rights. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2025-12-17 English

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