Schroder BSC Social Impact Trust plc

LSE:SBSI Stock Report

Market Cap: UK£65.1m

Schroder BSC Social Impact Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:SBSI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Mar 24BuyUK£2,985Susannah NicklinIndividual3,854UK£0.77
28 Mar 24BuyUK£7,750Michael BalfourIndividual10,000UK£0.78

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SBSI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders565,4120.687%
General Public1,069,6501.3%
State or Government9,260,00011.2%
Private Companies22,438,59327.2%
Institutions49,024,52059.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 98.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.2%
The Big Society Trust
22,425,000UK£17.7m0%no data
21.8%
Schroder Investment Management Limited
17,962,121UK£14.2m-4.18%0.01%
11.2%
East Riding of Yorkshire Council
9,260,000UK£7.3m0%no data
6.85%
Rathbones Investment Management Limited
5,639,184UK£4.5m-4.08%0.01%
5.5%
EQ Investors
4,529,135UK£3.6m-1.75%3.18%
4.86%
Privium Fund Management BV
4,000,000UK£3.2m0%0.65%
4.49%
Ruffer LLP
3,699,051UK£2.9m35.5%0.05%
3.22%
Evelyn Partners Investment Management LLP
2,650,854UK£2.1m-8.08%0.03%
2.97%
Cazenove Capital Management Ltd.
2,445,733UK£1.9m-10.9%0.19%
2.14%
BNY Asset Management
1,762,093UK£1.4m0%no data
2.07%
Tribe Impact Capital LLP
1,702,890UK£1.3m0%7.48%
1.91%
Alder Investment Management Ltd.
1,573,041UK£1.2m47.3%0.32%
0.64%
London Wealth Management Limited
530,500UK£419.1k0%0.02%
0.61%
James Broderick
500,000UK£395.0k0%no data
0.46%
Investec Wealth & Investment Limited
382,885UK£302.5k-29.4%no data
0.43%
Thesis Asset Management Limited
351,713UK£277.9k9.04%0.34%
0.4%
Evelyn Partners Investment Management Services Limited
327,323UK£258.6k4.81%0.04%
0.35%
Sarasin & Partners LLP
285,000UK£225.2k0%no data
0.24%
Credo Group of Companies
200,000UK£158.0k0%0.11%
0.19%
Charles Stanley & Co. Ltd, Asset Management Arm
158,080UK£124.9k-19%no data
0.18%
Lloyds of London, Asset Management Arm
150,000UK£118.5k0%0.04%
0.14%
Verso Investment Management Llp
112,065UK£88.5k-18.7%1.15%
0.13%
Brewin Dolphin Limited
109,936UK£86.9k-6.39%no data
0.12%
HBOS Investment Fund Managers Limited
99,790UK£78.8k0%no data
0.082%
Close Asset Management Ltd.
67,591UK£53.4k-13.4%no data