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  2. Share Prices
  3. Schroder Bsc S. Share Price
  4. Schroder Bsc S. Share Regulatory News
  5. Transaction in Own Shares

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

Schroder Bsc S. Information

Share Price Information for Schroder Bsc S. (SBSI)

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Share Price: 86.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.163%)
Open: 0.00
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Low: 0.00
Prev. Close: 86.50
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Transaction in Own Shares

24 Nov 2023 17:28

RNS Number : 6581U
Schroder BSC Social Impact Trust
24 November 2023
 

Transaction in own shares

Schroder BSC Social Impact Trust plc (the "Company") announces that on Friday 24 November 2023 it purchased 53,630 of its ordinary shares at a price of 89 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 85,316,586 ordinary shares of 1p each, the total number of shares in treasury is 1,401,274 and the total number of voting rights in the Company is 83,915,312.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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4th Mar 20224:24 pmRNSHolding(s) in Company
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18th Nov 20217:00 amRNSResult of Placing
2nd Nov 20217:00 amRNSProposed Placing of Ordinary Shares
29th Oct 20214:28 pmRNSPublication of Suppl.Prospcts
26th Oct 20217:00 amRNSFinal Results
21st Oct 20218:00 amRNSInterim Dividend
31st Aug 20219:55 amRNSPortfolio Update
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29th Jul 202112:58 pmRNSInvestor Update
26th Jul 20214:03 pmRNSDirector/PDMR Shareholding
15th Jul 20217:00 amRNSInvestment Update
2nd Jul 20213:59 pmRNSHolding(s) in Company
23rd Jun 202112:41 pmRNSHolding(s) in Company
11th Jun 202112:47 pmRNSHolding(s) in Company
1st Jun 20212:49 pmRNSHolding(s) in Company
22nd Apr 202110:58 amRNSPerformance Update and Investment Update
19th Mar 20214:18 pmRNSReduction of Share Premium Account
5th Mar 20211:34 pmRNSHolding(s) in Company
21st Jan 20217:00 amRNSInvestment Update
31st Dec 202012:32 pmRNSTotal Voting Rights
29th Dec 202010:17 amRNSHolding(s) in Company
24th Dec 202010:50 amRNSHolding(s) in Company
23rd Dec 20205:26 pmRNSHolding(s) in Company
22nd Dec 20204:30 pmRNSDirector/PDMR Shareholding
22nd Dec 20204:30 pmRNSDirector/PDMR Shareholding
22nd Dec 20204:30 pmRNSDirector/PDMR Shareholding
22nd Dec 20201:56 pmRNSHolding(s) in Company
22nd Dec 20209:20 amRNSHolding(s) in Company
22nd Dec 20208:00 amRNSFirst day of dealings
123

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