Price (GBX)
100.50 -2.43% (-2.50)
SBSIORD 1P
Track 1 instrument
Open / Last close
- / 103.00
High / Low
101.50 / 100.50
Bid / Offer
99.00 / 102.00
Special Condition: -
Trading Status: Regular Trading
As at 27.01.22 14:02:30 - 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 1P100.50
GBX
-2.43%Equity-

Price information

What's this?
Open price
-
Previous close price / date
103.00 / 26 January 2022
Volume
17,963
Turnover (on book)
£3.09

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
87.88
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
27.01.22 14:00:28 103.00 GBX 3 3.09 UT P - XLON
27.01.22 09:21:06 102.00 GBX 1,960 1,999.20 Off-Book P XLON XLON
27.01.22 08:05:09 99.00 GBX 16,000 15,840.00 Off-Book P LRGS XLON XLON
26.01.22 17:35:18 103.00 GBX 443 456.29 UT N - XLON
26.01.22 15:58:15 100.00 GBX 139,874 139,874.00 Off-Book N LRGS XLON XLON