Schroder BSC Social Impact Trust PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-03-04	101.50	102.75	100.00	101.50	89.358	76,159
2022-03-03	101.50	102.75	100.50	101.50	89.358	3,014,813
2022-03-02	101.50	102.75	100.00	101.50	89.358	138,896
2022-03-01	101.50	102.75	101.50	101.50	89.358	73,870
2022-02-28	101.50	101.50	100.00	101.50	89.358	31,106
2022-02-25	101.50	101.50	100.25	101.50	89.358	50,000
2022-02-24	101.50	102.97	101.50	101.50	89.358	55,210
2022-02-23	100.50	102.00	99.150	101.50	89.358	72,298
2022-02-22	100.50	101.67	100.50	100.50	88.478	2,441
2022-02-21	100.50	102.00	99.500	100.50	88.478	141,394
2022-02-18	100.50	100.50	98.500	100.50	88.478	11,000
2022-02-17	100.50	102.00	100.50	100.50	88.478	87
2022-02-14	98.500	99.000	98.500	98.500	86.717	245,272
2022-02-11	99.000	99.000	96.000	98.500	86.717	318,835
2022-02-10	99.500	99.900	99.000	99.000	87.157	61,390
2022-02-09	99.500	99.900	98.000	99.000	87.157	28,641
2022-02-08	99.500	101.00	98.000	99.000	87.157	9,883
2022-02-07	100.50	101.00	99.500	99.500	87.597	668
2022-02-03	99.500	101.00	98.000	99.500	87.597	21,783
2022-02-02	99.500	101.00	98.000	99.500	87.597	4,562
2022-02-01	100.50	102.00	99.500	99.500	87.597	11,763
2022-01-31	100.50	100.50	99.000	100.50	88.478	2,500
2022-01-28	100.50	102.00	100.50	100.50	88.478	3,129
2022-01-27	101.50	103.00	99.000	100.50	88.478	18,256
2022-01-26	102.50	103.67	100.00	103.00	90.679	146,044
2022-01-25	102.50	103.67	101.00	102.50	90.238	40,292
2022-01-24	102.50	103.67	102.50	102.50	90.238	11,498
2022-01-21	103.50	104.67	101.00	102.50	90.238	24,589
2022-01-20	105.50	106.67	102.00	103.50	91.119	35,381
2022-01-19	105.50	106.67	104.00	105.50	92.879	36,850
2022-01-18	105.50	105.50	104.00	105.50	92.879	10,172
2022-01-17	105.50	106.67	105.50	105.50	92.879	18,749
2022-01-13	105.50	106.67	105.50	105.50	92.879	3,216
2022-01-11	105.50	106.67	105.50	105.50	92.879	7,394
2022-01-10	105.50	106.67	104.00	105.50	92.879	6,422
2022-01-06	105.50	106.67	104.00	105.50	92.879	8,015
2022-01-05	105.50	106.67	104.03	105.50	92.879	942
2022-01-04	104.50	107.00	104.00	105.50	92.879	7,601
2021-12-30	104.50	105.67	104.50	104.50	91.999	8,909
2021-12-29	104.50	105.67	104.50	104.50	91.999	930
2021-12-23	104.50	105.67	104.50	104.50	91.999	7,700
2021-12-22	105.50	106.00	103.03	104.50	91.999	18,067
2021-12-21	105.50	106.40	105.50	105.50	92.879	9,843
2021-12-20	105.50	106.40	105.50	105.50	92.879	16
2021-12-17	105.50	106.40	105.50	105.50	92.879	20,265
2021-12-16	105.50	106.00	104.00	105.50	92.879	32,999
2021-12-15	105.50	106.40	103.00	105.50	92.879	98,308
2021-12-14	105.50	106.40	105.50	105.50	92.879	311
2021-12-13	105.50	106.40	104.03	105.50	92.879	3,433
2021-12-10	105.50	106.40	105.50	105.50	92.879	1,500
2021-12-09	105.50	106.40	105.50	105.50	92.879	3,091
2021-12-08	104.50	106.40	103.00	105.50	92.879	27,844
2021-12-07	104.50	105.67	104.50	104.50	91.999	313
2021-12-06	104.50	105.67	103.03	104.50	91.999	86
2021-12-03	104.50	105.67	104.50	104.50	91.999	4,009
2021-12-02	104.50	105.67	104.50	104.50	91.999	15,349
2021-12-01	103.50	105.67	103.00	104.50	91.999	9,212
2021-11-30	104.00	104.78	104.00	104.00	91.559	10,816
2021-11-29	104.00	104.78	104.00	104.00	91.559	4,800
2021-11-26	104.00	104.78	104.00	104.00	91.559	17,603

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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.