Schroder BSC Social Impact Trust (SBSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/07/2022 106.50p 107.85p 105.50p 106.50p 10136
04/07/2022 106.50p 107.85p 106.50p 106.50p 5537
01/07/2022 106.50p 107.85p 106.50p 106.50p 13210
30/06/2022 106.50p 107.85p 105.25p 106.50p 9731
29/06/2022 106.50p 107.97p 106.50p 106.50p 6432
28/06/2022 106.50p 107.85p 106.50p 106.50p 31489
27/06/2022 106.50p 107.97p 106.50p 106.50p 449
24/06/2022 106.50p 106.50p 106.50p 106.50p 0
23/06/2022 106.50p 107.97p 106.50p 106.50p 588
22/06/2022 106.50p 107.97p 105.00p 106.50p 3818
21/06/2022 105.50p 107.97p 105.50p 106.50p 4630
20/06/2022 105.50p 106.98p 105.50p 106.00p 934
17/06/2022 106.50p 107.97p 105.36p 106.00p 18704
16/06/2022 106.50p 107.97p 106.50p 106.50p 241
15/06/2022 106.50p 107.67p 105.00p 106.50p 27676
14/06/2022 106.50p 106.50p 105.15p 106.50p 280
13/06/2022 107.50p 108.64p 106.00p 106.50p 29708
10/06/2022 107.50p 108.85p 106.00p 107.50p 23799
09/06/2022 107.50p 109.00p 107.50p 107.50p 22573
08/06/2022 107.50p 107.50p 106.00p 107.50p 11508
07/06/2022 107.50p 107.50p 106.06p 107.50p 1200
06/06/2022 107.50p 109.00p 106.36p 107.50p 16601
01/06/2022 107.50p 109.00p 106.36p 107.50p 2781
31/05/2022 107.50p 109.00p 106.50p 107.50p 18883
30/05/2022 107.50p 108.34p 107.50p 107.50p 88
27/05/2022 107.50p 108.85p 107.50p 107.50p 1823
26/05/2022 107.50p 107.88p 106.00p 107.00p 23271
25/05/2022 107.50p 107.70p 106.00p 107.00p 13719
24/05/2022 107.50p 107.70p 107.00p 107.00p 1839
23/05/2022 107.50p 107.50p 107.00p 107.00p 0
20/05/2022 107.50p 107.50p 107.00p 107.00p 0
19/05/2022 107.50p 107.78p 107.00p 107.00p 211
18/05/2022 107.50p 108.00p 106.10p 107.00p 22465
17/05/2022 107.50p 107.00p 107.00p 107.00p 0
16/05/2022 107.50p 108.00p 107.00p 107.00p 241
13/05/2022 107.50p 107.50p 107.00p 107.00p 13097
12/05/2022 107.50p 107.50p 106.00p 107.00p 4083
11/05/2022 107.50p 107.00p 107.00p 107.00p 0
10/05/2022 106.50p 108.00p 105.00p 107.00p 4536
09/05/2022 106.50p 108.00p 104.00p 106.50p 18864
06/05/2022 106.50p 108.00p 105.00p 106.50p 4031
05/05/2022 106.50p 108.00p 105.00p 106.50p 11167
04/05/2022 106.50p 108.00p 105.00p 106.50p 9960
03/05/2022 106.50p 106.50p 105.00p 106.50p 1515
29/04/2022 106.50p 106.50p 105.00p 106.50p 4451
28/04/2022 106.50p 106.50p 106.50p 106.50p 8000
27/04/2022 106.50p 108.00p 104.00p 106.50p 13737
26/04/2022 106.50p 107.62p 106.50p 106.50p 3442
25/04/2022 106.50p 106.50p 106.50p 106.50p 0
22/04/2022 106.50p 107.16p 105.00p 106.50p 35668
21/04/2022 105.50p 107.28p 105.00p 106.50p 28117
20/04/2022 106.50p 107.62p 105.00p 106.50p 8849
19/04/2022 106.50p 107.62p 105.00p 106.50p 8343
14/04/2022 105.50p 107.52p 105.50p 106.50p 5862
13/04/2022 105.50p 108.00p 105.00p 106.50p 1935945
12/04/2022 105.50p 106.52p 105.50p 105.50p 934
11/04/2022 105.50p 106.54p 105.50p 105.50p 1900
08/04/2022 105.50p 106.56p 105.50p 105.50p 93
07/04/2022 105.50p 105.50p 104.00p 105.50p 32556
06/04/2022 105.50p 106.62p 104.00p 105.50p 20672
05/04/2022 105.50p 106.73p 104.00p 105.50p 18506
04/04/2022 105.50p 106.97p 104.00p 105.50p 18056
01/04/2022 105.50p 106.97p 105.50p 105.50p 270
31/03/2022 104.50p 105.50p 104.50p 105.50p 0
30/03/2022 104.50p 105.97p 104.50p 104.50p 8382
29/03/2022 104.50p 105.97p 103.00p 104.50p 4200
28/03/2022 103.50p 105.97p 103.50p 104.50p 53445
25/03/2022 101.50p 103.98p 101.50p 103.00p 27515
24/03/2022 103.50p 103.98p 103.00p 103.00p 18005
23/03/2022 103.50p 103.98p 102.00p 103.00p 29009
22/03/2022 103.50p 103.98p 102.00p 103.00p 4947
21/03/2022 102.50p 103.00p 102.50p 103.00p 30169
18/03/2022 102.50p 102.50p 101.00p 102.50p 274261
17/03/2022 102.50p 103.97p 101.00p 102.50p 45269
16/03/2022 101.50p 103.00p 100.00p 101.50p 32247
15/03/2022 101.50p 103.00p 100.16p 101.50p 1537
14/03/2022 101.50p 102.75p 100.00p 101.50p 673767
11/03/2022 101.50p 103.00p 100.00p 101.50p 93322
10/03/2022 101.50p 102.75p 101.50p 101.50p 2433
09/03/2022 101.50p 103.00p 101.50p 101.50p 12285
08/03/2022 101.50p 101.50p 100.00p 101.50p 1732
07/03/2022 101.50p 102.75p 100.00p 101.50p 175450
04/03/2022 101.50p 102.75p 100.00p 101.50p 56159
03/03/2022 101.50p 102.75p 100.50p 101.50p 3014813
02/03/2022 101.50p 102.75p 100.00p 101.50p 138896
01/03/2022 101.50p 102.75p 101.50p 101.50p 73870
28/02/2022 101.50p 101.50p 100.00p 101.50p 31106
25/02/2022 101.50p 101.50p 100.25p 101.50p 25000
24/02/2022 101.50p 102.97p 101.50p 101.50p 30210
23/02/2022 100.50p 102.00p 99.15p 101.50p 72298
22/02/2022 100.50p 101.67p 100.50p 100.50p 2441
21/02/2022 100.50p 102.00p 99.50p 100.50p 141394
18/02/2022 100.50p 100.50p 98.50p 100.50p 11000
17/02/2022 99.50p 102.00p 99.50p 100.50p 87
16/02/2022 99.50p 99.00p 99.00p 99.00p 0
15/02/2022 99.50p 99.50p 98.50p 99.00p 0
14/02/2022 98.50p 99.00p 98.50p 98.50p 214272
11/02/2022 99.50p 99.50p 96.00p 98.50p 318835
10/02/2022 99.50p 99.90p 99.00p 99.00p 1315
09/02/2022 99.50p 99.90p 98.00p 99.00p 28641
08/02/2022 99.50p 101.00p 98.00p 99.00p 9883
07/02/2022 100.50p 101.00p 99.50p 99.50p 668
04/02/2022 99.50p 99.50p 99.50p 99.50p 0
03/02/2022 99.50p 101.00p 98.00p 99.50p 21783
02/02/2022 99.50p 101.00p 98.00p 99.50p 4562
01/02/2022 100.50p 102.00p 99.50p 99.50p 11763
31/01/2022 100.50p 100.50p 99.00p 100.50p 2500
28/01/2022 100.50p 102.00p 100.50p 100.50p 3129
27/01/2022 101.50p 103.00p 99.00p 100.50p 18256
26/01/2022 102.50p 103.67p 100.00p 103.00p 146044
25/01/2022 102.50p 103.67p 101.00p 102.50p 40292
24/01/2022 102.50p 103.67p 102.50p 102.50p 11498
21/01/2022 103.50p 104.67p 101.00p 102.50p 24589
20/01/2022 105.50p 106.67p 102.00p 103.50p 35381
19/01/2022 105.50p 106.67p 104.00p 105.50p 36850
18/01/2022 105.50p 105.50p 104.00p 105.50p 10172
17/01/2022 105.50p 106.67p 105.50p 105.50p 18749
14/01/2022 105.50p 105.50p 105.50p 105.50p 0
13/01/2022 105.50p 106.67p 105.50p 105.50p 3216
12/01/2022 105.50p 105.50p 105.50p 105.50p 0
10/01/2022 105.50p 106.67p 104.00p 105.50p 6422
07/01/2022 105.50p 105.50p 105.50p 105.50p 0
06/01/2022 105.50p 106.67p 104.00p 105.50p 8015
05/01/2022 105.50p 106.67p 104.03p 105.50p 942
04/01/2022 104.50p 107.00p 104.00p 105.50p 7601
03/01/2022 104.50p 104.50p 104.50p 104.50p 0
31/12/2021 104.50p 104.50p 104.50p 104.50p 0
30/12/2021 104.50p 105.67p 104.50p 104.50p 8909
29/12/2021 104.50p 105.67p 104.50p 104.50p 930
28/12/2021 104.50p 104.50p 104.50p 104.50p 0
27/12/2021 104.50p 104.50p 104.50p 104.50p 0
24/12/2021 104.50p 104.50p 104.50p 104.50p 0
23/12/2021 104.50p 105.67p 104.50p 104.50p 7700
22/12/2021 105.50p 106.00p 103.03p 104.50p 18067
21/12/2021 105.50p 106.40p 105.50p 105.50p 9843
20/12/2021 105.50p 106.40p 105.50p 105.50p 16
17/12/2021 105.50p 106.40p 105.50p 105.50p 20265
16/12/2021 105.50p 106.00p 104.00p 105.50p 32999
15/12/2021 105.50p 106.40p 103.00p 105.50p 98308
14/12/2021 105.50p 106.40p 105.50p 105.50p 311
13/12/2021 105.50p 106.40p 104.03p 105.50p 3433
10/12/2021 105.50p 106.40p 105.50p 105.50p 1500
09/12/2021 105.50p 106.40p 105.50p 105.50p 3091
08/12/2021 104.50p 106.40p 103.00p 105.50p 27844
07/12/2021 104.50p 105.67p 104.50p 104.50p 313
06/12/2021 104.50p 105.67p 103.03p 104.50p 86
03/12/2021 104.50p 105.67p 104.50p 104.50p 4009
02/12/2021 104.50p 105.67p 104.50p 104.50p 15349
01/12/2021 103.50p 105.67p 103.00p 104.50p 9212
30/11/2021 103.50p 104.78p 103.50p 104.00p 10816
29/11/2021 103.50p 104.78p 103.50p 104.00p 4800
26/11/2021 103.50p 104.78p 103.50p 104.00p 17603
25/11/2021 103.50p 105.00p 103.50p 104.00p 20000
24/11/2021 105.50p 106.00p 104.50p 104.50p 250
23/11/2021 105.50p 106.87p 105.50p 105.50p 310
22/11/2021 105.50p 106.87p 104.25p 105.50p 52613
19/11/2021 105.50p 105.50p 104.06p 105.50p 5000
18/11/2021 105.50p 105.50p 104.25p 105.50p 2450000
17/11/2021 105.50p 106.25p 105.50p 105.50p 205
16/11/2021 105.50p 106.25p 105.50p 105.50p 3300
15/11/2021 105.50p 106.25p 105.50p 105.50p 17782
12/11/2021 105.50p 106.25p 105.50p 105.50p 210
11/11/2021 105.50p 105.50p 105.50p 105.50p 0
10/11/2021 105.50p 105.50p 105.50p 105.50p 0
09/11/2021 105.50p 106.25p 104.06p 105.50p 9963
08/11/2021 105.50p 105.50p 105.50p 105.50p 0
05/11/2021 104.50p 106.00p 104.00p 105.50p 2063
04/11/2021 103.50p 104.50p 103.50p 104.00p 45000
03/11/2021 103.50p 104.67p 103.50p 103.50p 582
02/11/2021 103.50p 103.50p 103.50p 103.50p 0
01/11/2021 103.50p 104.85p 102.33p 103.50p 5245
29/10/2021 103.50p 104.67p 102.00p 103.50p 5690
28/10/2021 103.50p 104.67p 102.33p 103.50p 5038
27/10/2021 103.50p 104.67p 102.00p 103.50p 40083
26/10/2021 102.50p 102.50p 102.50p 102.50p 0
25/10/2021 101.50p 102.67p 100.33p 101.50p 28248
22/10/2021 101.50p 102.67p 100.33p 101.50p 2880
21/10/2021 101.50p 101.50p 101.00p 101.50p 180582
20/10/2021 101.50p 102.85p 101.50p 101.50p 5400
19/10/2021 101.50p 101.50p 101.50p 101.50p 0
18/10/2021 102.50p 102.50p 100.00p 101.50p 310
15/10/2021 101.50p 102.85p 100.00p 101.50p 11503
14/10/2021 101.50p 102.85p 101.50p 101.50p 4900
13/10/2021 101.50p 102.85p 101.50p 101.50p 1013
12/10/2021 101.50p 101.50p 100.00p 101.50p 5400
11/10/2021 101.50p 102.85p 100.00p 101.50p 54033
08/10/2021 101.50p 102.85p 101.50p 101.50p 15492
07/10/2021 101.50p 102.85p 101.50p 101.50p 17
06/10/2021 101.50p 101.50p 100.00p 101.50p 46004
05/10/2021 101.50p 102.85p 101.50p 101.50p 9
04/10/2021 101.50p 103.00p 100.00p 101.50p 16430
01/10/2021 101.50p 102.85p 101.50p 101.50p 6835
30/09/2021 102.50p 103.00p 100.00p 101.50p 14093
29/09/2021 102.50p 102.50p 102.50p 102.50p 10113
28/09/2021 102.50p 103.59p 101.00p 102.50p 21617
27/09/2021 102.50p 103.59p 101.00p 102.50p 9890
24/09/2021 102.50p 102.50p 102.50p 102.50p 0
23/09/2021 102.50p 103.59p 102.50p 102.50p 36500
22/09/2021 102.50p 102.50p 102.50p 102.50p 0
21/09/2021 102.50p 103.59p 102.50p 102.50p 486

*Close Price adjusted for both dividends and splits