Price (GBX)
104.00 -% (-)
SBSIORD 1P
Track 1 instrument
Open / Last close
- / 104.00
High / Low
104.00 / 103.50
Bid / Offer
103.00 / 105.00
Special Condition: XD
Trading Status: Market Close
As at 27.11.21 10:22:08 - All data delayed at least 15 minutes
1 instrument

SCHRODER BSC SOCIAL IMPACT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SBSIORD 1P104.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
104.00 / 26 November 2021
Volume
17,603
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
88.73
Earnings per share
0.06
Issue date
22 December 2020
ISIN
GB00BF781319
SEDOL
BF78131
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 09:41:15 104.78 GBX 952 997.51 Off-Book P XLON XLON
26.11.21 08:18:44 104.78 GBX 16,651 17,446.92 Off-Book P LRGS XLON XLON
25.11.21 10:29:40 105.00 GBX 20,000 21,000.00 Off-Book N LRGS XLON XLON
24.11.21 16:42:50 102.50 GBX 100,000 102,500.00 Off-Book PRIC LRGS XLON XLON
24.11.21 16:42:33 106.00 GBX 250 265.00 Off-Book N ECHO SINT