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SCHRODER BSC SOCIAL IMPACT TRUST PLC — Investor Relations & Filings

Ticker · SBSI ISIN · GB00BF781319 LEI · 549300PG5MF2NY4ZRM86 IL Financial and insurance activities
Filings indexed 299 across all filing types
Latest filing 2025-10-30 Earnings Release
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
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 1% confidence The document is an analysis of Schroder BSC Social Impact Trust's full-year results, produced by a third-party research firm (Kepler Trust Intelligence). It summarizes the company's financial performance, dividend, and strategic review, and concludes with a link to 'READ THE FULL REPORT'. Because it is a third-party analysis/commentary rather than the official company report itself, and it functions as a summary/announcement of the results, it falls under the RNS (Regulatory News Service) category for general regulatory announcements. FY 2025
2025-10-30 English
Annual Financial Report on NSM
Report Publication Announcement Classification · 1% confidence The document is a short announcement (1825 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Annual Report and Accounts' has been submitted to the National Storage Mechanism and provides a link to where it can be inspected. Per the 'Menu vs Meal' rule, this is an announcement of a report's publication rather than the report itself.
2025-10-29 English
Annual Financial Report
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report and Financial Statements' for the year ended 30 June 2025. It contains comprehensive sections including a Strategic Report, Governance, Financial Statements (Income Statement, Balance Sheet, Cash Flow), and Auditor's Report. It meets the criteria for an Annual Report (10-K equivalent for UK entities) as it provides a full yearly review of company activity and financial performance. FY 2025
2025-10-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an official announcement from Schroder BSC Social Impact Trust regarding the declaration of an interim dividend. It specifies the dividend amount (3.76 pence per share), the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV).
2025-10-29 English
Annual Results
Report Publication Announcement Classification · 1% confidence The document is an announcement from Schroder BSC Social Impact Trust plc regarding the publication of its Annual Report and Financial Statements. It provides financial highlights, impact metrics, and a Chair's statement, but explicitly states that the full Annual Report is being published separately and provides links to access it. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the Annual Report (10-K) itself. FY 2025
2025-10-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from Schroder BSC Social Impact Trust regarding the purchase of its own shares (70,224 shares) to be held in treasury. This explicitly matches the definition for 'Transaction in own shares' (Code: POS), which covers share buybacks.
2025-10-24 English

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