The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Bsc S. Regulatory News (SBSI)

Share Price Information for Schroder Bsc S. (SBSI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 83.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.439%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 83.00
SBSI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

28 Mar 2024 14:55

RNS Number : 7775I
Schroder BSC Social Impact Trust
28 March 2024
 

Schroder BSC Social Impact Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Susannah Nicklin

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroder BSC Social Impact Trust plc

b)

LEI

549300PG5MF2NY4ZRM86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 1 pence each

 

 

ISIN: GB00BF781319

 

b)

Nature of the transaction

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.774500

3,854

 

d)

 

Aggregated information

- Aggregated volume

 - Price

N/A

3,854

£2984.92

e)

Date of the transaction

28 March 2024

f)

Place of the transaction

London Stock Exchange

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHZVLFLZXLEBBZ
Date   Source Headline
10th May 20245:04 pmRNSTransaction in Own Shares
3rd May 20244:41 pmRNSTransaction in Own Shares
30th Apr 20245:27 pmRNSTotal Voting Rights
29th Apr 20247:00 amRNSPortfolio Manager Name Change – 29 April 2024
26th Apr 20244:58 pmRNSTransaction in Own Shares
10th Apr 202410:37 amRNSResults analysis from Kepler Trust Intelligence
4th Apr 202411:00 amRNSHigh Impact Housing Investment in Savills SAH Fund
2nd Apr 202412:26 pmRNSDirector/PDMR Shareholding
28th Mar 20245:04 pmRNSTotal Voting Rights
28th Mar 20242:55 pmRNSDirector/PDMR Shareholding
28th Mar 20247:00 amRNSHalf-year Report
22nd Mar 20245:05 pmRNSTransaction in Own Shares
15th Mar 20244:49 pmRNSTransaction in Own Shares
14th Mar 20244:51 pmRNSHolding(s) in Company
11th Mar 20244:24 pmRNSHolding(s) in Company
8th Mar 20244:48 pmRNSTransaction in Own Shares
1st Mar 20244:51 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20247:00 amRNSInvestor Update – February 2024
16th Feb 20244:27 pmRNSTransaction in Own Shares
2nd Feb 20244:29 pmRNSTransaction in Own Shares
31st Jan 20245:19 pmRNSTotal Voting Rights
26th Jan 20245:26 pmRNSTransaction in Own Shares
16th Jan 20244:29 pmRNSHolding(s) in Company
12th Jan 20244:58 pmRNSTransaction in Own Shares
29th Dec 202312:51 pmRNSTotal Voting Rights
21st Dec 20234:38 pmRNSTransaction in Own Shares
19th Dec 20237:01 amRNSDebt Investment in Community Energy Together Ltd
19th Dec 20237:00 amRNSQuarterly Net Asset Value - 30 September 2023
15th Dec 20234:14 pmRNSResult of AGM
8th Dec 20235:40 pmRNSTransaction in Own Shares
1st Dec 20235:29 pmRNSTransaction in Own Shares
30th Nov 20235:15 pmRNSTotal Voting Rights
24th Nov 20235:28 pmRNSTransaction in Own Shares
17th Nov 20235:18 pmRNSTransaction in Own Shares
10th Nov 20234:19 pmRNSTransaction in Own Shares
3rd Nov 20234:10 pmRNSTransaction in Own Shares
31st Oct 20235:37 pmRNSTotal Voting Rights
30th Oct 20233:53 pmRNSResults analysis from Kepler Trust Intelligence
30th Oct 20233:02 pmRNSAnnual Financial Report on NSM
30th Oct 20237:01 amRNSDividend Declaration
30th Oct 20237:00 amRNSFinal Results
27th Oct 20234:42 pmRNSTransaction in Own Shares
20th Oct 20234:58 pmRNSTransaction in Own Shares
13th Oct 20234:30 pmRNSTransaction in Own Shares
6th Oct 20235:09 pmRNSTransaction in Own Shares
29th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
27th Sep 20235:16 pmRNSNotification of Share Buybacks Announcement
27th Sep 20237:00 amRNSQ2 2023 Quarterly Net Asset Value – 30 June 2023
22nd Sep 20235:26 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.