Schroder BSC Social Impact Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-15	105.40	105.40	105.00	105.00	92.439	9
2022-09-14	105.49	105.49	102.50	105.00	92.439	10,779
2022-09-13	105.49	105.49	104.00	105.00	92.439	10,171
2022-09-12	105.50	105.58	104.00	105.00	92.439	21,330
2022-09-09	105.50	105.60	105.00	105.00	92.439	3,912
2022-09-08	105.50	106.47	105.00	105.00	92.439	4,896
2022-09-07	105.50	106.50	105.50	105.50	92.879	1,027
2022-09-06	105.50	106.50	103.00	105.50	92.879	19,907
2022-09-05	105.50	106.50	105.50	105.50	92.879	27,296
2022-09-02	104.50	107.00	104.03	105.50	92.879	819
2022-09-01	104.50	105.90	103.03	104.50	91.999	14,731
2022-08-30	104.50	105.70	102.00	104.50	91.999	30,045
2022-08-26	104.50	105.80	104.50	104.50	91.999	2,320
2022-08-24	104.50	105.80	102.00	104.50	91.999	37,014
2022-08-23	104.50	105.80	103.00	104.50	91.999	10,384
2022-08-22	104.50	104.50	103.00	104.50	91.999	2,953
2022-08-19	104.50	105.80	104.50	104.50	91.999	459
2022-08-17	104.50	105.80	104.50	104.50	91.999	8,212
2022-08-16	104.50	105.50	103.03	104.50	91.999	10,192
2022-08-15	104.50	105.95	103.00	104.50	91.999	13,014
2022-08-12	104.50	105.95	103.03	104.50	91.999	14,043
2022-08-11	105.50	106.00	103.00	104.50	91.999	28,909
2022-08-10	105.50	106.22	105.50	105.50	92.879	952
2022-08-09	105.50	105.50	104.00	105.50	92.879	11,302
2022-08-05	105.50	107.00	105.50	105.50	92.879	5,760
2022-08-04	105.50	106.64	105.50	105.50	92.879	1,709
2022-08-03	105.50	105.63	105.50	105.50	92.879	130
2022-08-02	105.50	105.50	104.03	105.50	92.879	2,412
2022-08-01	105.50	105.86	104.03	105.50	92.879	12,545
2022-07-29	105.50	106.85	104.03	105.50	92.879	6,238
2022-07-28	105.50	105.86	103.50	105.50	92.879	17,851
2022-07-27	105.50	105.50	104.00	105.50	92.879	2,213
2022-07-26	105.50	105.94	104.00	105.50	92.879	3,420
2022-07-25	105.50	105.94	105.50	105.50	92.879	1,663
2022-07-22	105.50	105.50	105.50	105.50	92.879	14,400
2022-07-21	106.50	107.40	105.00	105.50	92.879	1,932
2022-07-20	106.50	108.00	106.50	106.50	93.760	7,372
2022-07-19	106.50	108.00	105.52	106.50	93.760	60,290
2022-07-18	106.50	107.82	105.00	106.50	93.760	4,684
2022-07-15	106.50	107.82	105.00	106.50	93.760	9,508
2022-07-14	106.50	107.67	105.52	106.50	93.760	9,845
2022-07-11	106.50	108.00	105.51	106.50	93.760	22,787
2022-07-08	106.50	107.67	106.50	106.50	93.760	11
2022-07-07	106.50	106.50	105.36	106.50	93.760	17,725
2022-07-06	106.50	106.50	105.33	106.50	93.760	12,652
2022-07-05	106.50	107.85	105.50	106.50	93.760	10,136
2022-07-04	106.50	107.85	106.50	106.50	93.760	5,537
2022-07-01	106.50	107.85	106.50	106.50	93.760	13,210
2022-06-30	106.50	107.85	105.25	106.50	93.760	9,731
2022-06-29	106.50	107.97	106.50	106.50	93.760	6,432
2022-06-28	106.50	107.85	106.50	106.50	93.760	31,489
2022-06-27	106.50	107.97	106.50	106.50	93.760	449
2022-06-23	106.50	107.97	106.50	106.50	93.760	588
2022-06-22	106.50	107.97	105.00	106.50	93.760	3,818
2022-06-21	106.50	107.97	106.50	106.50	93.760	4,630
2022-06-20	106.00	106.98	106.00	106.00	93.320	934
2022-06-17	106.50	107.97	105.36	106.00	93.320	18,704
2022-06-16	106.50	107.97	106.50	106.50	93.760	241
2022-06-15	106.50	107.67	105.00	106.50	93.760	27,676
2022-06-14	106.50	106.50	105.15	106.50	93.760	17,065

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2025-11-13	0.0376 GBP
2024-11-14	0.0294 GBP
2023-11-09	0.0230 GBP
2022-11-03	0.0130 GBP
2021-10-28	0.0057 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.