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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

1 Mar 2024 16:51

RNS Number : 3375F
Schroder BSC Social Impact Trust
01 March 2024

Transaction in own shares

Schroder BSC Social Impact Trust plc (the "Company") announces that on Friday 1 March 2024 it purchased 80,000 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 1,820,045 and the total number of voting rights in the Company is 83,496,541.

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

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
POSFLFERVIILIIS
123
Date   Source Headline
15th Sep 20234:46 pmRNSTransaction in Own Shares
8th Sep 20235:10 pmRNSTransaction in Own Shares
1st Sep 20235:01 pmRNSTransaction in Own Shares
31st Aug 20234:45 pmRNSTotal Voting Rights
18th Aug 20233:57 pmRNSTransaction in Own Shares
31st Jul 20237:00 amRNSInvestor Update
30th Jun 20235:04 pmRNSTotal Voting Rights
29th Jun 20237:00 amRNSPublication of Annual Impact Report
22nd Jun 20237:00 amRNSQ1 2023 Quarterly Net Asset Value – 31 March 2023
16th Jun 20233:25 pmRNSTransaction in Own Shares
14th Jun 20235:52 pmRNSTransaction in Own Shares
9th Jun 20235:14 pmRNSTransaction in Own Shares
31st May 20235:30 pmRNSTotal Voting Rights
19th May 20235:20 pmRNSTransaction in Own Shares
12th May 20234:44 pmRNSTransaction in Own Shares
28th Apr 20235:06 pmRNSTotal Voting Rights
13th Apr 20234:59 pmRNSTransaction in Own Shares
6th Apr 20234:39 pmRNSTransaction in Own Shares
31st Mar 20235:09 pmRNSTotal Voting Rights
30th Mar 20237:00 amRNSHalf-year Report
23rd Mar 20233:38 pmRNSHolding(s) in Company
17th Mar 20235:05 pmRNSTransaction in Own Shares
10th Mar 20235:26 pmRNSTransaction in Own Shares
28th Feb 20235:57 pmRNSTotal Voting Rights
27th Feb 202312:12 pmRNSNotification of Share Buybacks
27th Feb 20237:00 amRNSInvestor Update – February 2023
21st Feb 20234:47 pmRNSTransaction in Own Shares
15th Feb 20234:29 pmRNSTransaction in Own Shares
13th Feb 20234:25 pmRNSTransaction in Own Shares
6th Feb 20234:54 pmRNSTransaction in Own Shares
2nd Feb 20234:43 pmRNSTransaction in Own Shares
1st Feb 20234:56 pmRNSTransaction in Own Shares
31st Jan 20235:06 pmRNSTotal Voting Rights
25th Jan 20235:08 pmRNSTransaction in Own Shares
23rd Jan 20235:01 pmRNSTransaction in Own Shares
20th Jan 20235:11 pmRNSTransaction in Own Shares
13th Jan 20234:29 pmRNSTransaction in Own Shares
12th Jan 20235:48 pmRNSTransaction in Own Shares
2nd Dec 20223:27 pmRNSResult of AGM
22nd Nov 20227:00 amRNSKepler Trust Intelligence: New Research
2nd Nov 20221:00 pmRNSDirector/PDMR Shareholding
1st Nov 20224:13 pmRNSDirector/PDMR Shareholding
24th Oct 20227:01 amRNSInterim Dividend
24th Oct 20227:00 amRNSAnnual Financial Report
14th Oct 20227:00 amRNSBoard Committee Changes
11th Oct 20227:00 amRNSNotice of Results and Investor Presentation
15th Aug 20222:08 pmRNSHolding(s) in Company
29th Jul 202211:30 amRNSHolding(s) in Company
28th Jul 20227:00 amRNSInvestor Update
8th Jun 20227:00 amRNSPublication of Inaugural Impact Report
123

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