Schroder BSC Social Impact Trust (SBSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
20/09/2021 102.50p 103.59p 101.00p 102.50p 13620
17/09/2021 102.50p 103.59p 102.50p 102.50p 9600
16/09/2021 102.50p 103.59p 101.00p 102.50p 10095
15/09/2021 103.50p 103.59p 102.00p 102.50p 20979
14/09/2021 102.50p 103.50p 102.00p 103.50p 1500
13/09/2021 103.50p 103.50p 103.50p 103.50p 0
10/09/2021 103.50p 103.50p 102.00p 103.50p 7250
09/09/2021 103.50p 104.60p 102.00p 103.50p 501
08/09/2021 103.50p 103.50p 102.00p 103.50p 3800
07/09/2021 103.50p 103.50p 102.00p 103.50p 1267
06/09/2021 103.50p 104.60p 103.50p 103.50p 6434
03/09/2021 103.50p 104.60p 103.50p 103.50p 15700
02/09/2021 103.50p 104.60p 102.00p 103.50p 43165
01/09/2021 103.50p 103.50p 102.00p 103.50p 84985
31/08/2021 103.50p 104.60p 102.00p 103.50p 61065
30/08/2021 103.50p 103.50p 102.00p 103.50p 1000
27/08/2021 103.50p 103.50p 102.00p 103.50p 1000
26/08/2021 103.50p 104.60p 102.00p 103.50p 51095
25/08/2021 103.50p 104.60p 103.50p 103.50p 10625
24/08/2021 103.50p 104.60p 103.50p 103.50p 23734
23/08/2021 103.50p 104.60p 103.50p 103.50p 11208
20/08/2021 103.50p 104.60p 103.50p 103.50p 1584
19/08/2021 103.50p 104.60p 102.00p 103.50p 4818
18/08/2021 102.50p 103.50p 102.50p 103.50p 0
17/08/2021 103.50p 103.50p 103.50p 103.50p 0
16/08/2021 103.50p 103.50p 103.50p 103.50p 209811
13/08/2021 103.50p 103.50p 102.00p 103.50p 6647
12/08/2021 103.50p 104.50p 103.50p 103.50p 58230
11/08/2021 103.50p 104.60p 102.50p 103.50p 273122
10/08/2021 103.50p 104.60p 103.50p 103.50p 79491
09/08/2021 103.50p 104.61p 103.50p 103.50p 60623
06/08/2021 103.50p 104.62p 103.50p 103.50p 5693
05/08/2021 103.50p 104.64p 102.00p 103.50p 11557
04/08/2021 102.50p 103.50p 102.00p 103.50p 1211989
03/08/2021 103.50p 104.64p 103.50p 103.50p 13491
02/08/2021 103.50p 104.64p 103.50p 103.50p 49135
30/07/2021 103.50p 103.50p 102.00p 103.50p 1000
29/07/2021 103.50p 103.50p 102.00p 103.50p 16000
28/07/2021 103.50p 103.50p 102.00p 103.50p 2798
27/07/2021 103.50p 104.64p 102.00p 103.50p 1099
26/07/2021 103.50p 104.64p 103.50p 103.50p 11911
23/07/2021 103.50p 103.50p 102.00p 103.50p 12500
22/07/2021 103.50p 104.64p 102.00p 103.50p 68359
21/07/2021 103.50p 104.64p 102.00p 103.50p 3384
20/07/2021 103.50p 104.64p 103.50p 103.50p 156
19/07/2021 103.50p 104.64p 103.50p 103.50p 156
16/07/2021 103.50p 104.64p 103.50p 103.50p 500
15/07/2021 103.50p 104.64p 102.50p 103.50p 470065
14/07/2021 103.50p 104.64p 103.50p 103.50p 54
13/07/2021 103.50p 103.50p 103.50p 103.50p 0
12/07/2021 103.50p 104.64p 102.00p 103.50p 11200
09/07/2021 103.50p 104.64p 103.50p 103.50p 72
08/07/2021 103.50p 103.50p 103.50p 103.50p 0
07/07/2021 103.50p 104.64p 102.00p 103.50p 10000
06/07/2021 103.50p 104.64p 103.50p 103.50p 30890
05/07/2021 103.50p 104.64p 103.50p 103.50p 1045
02/07/2021 103.50p 104.64p 103.50p 103.50p 14
01/07/2021 103.50p 104.64p 103.50p 103.50p 5319
30/06/2021 103.50p 104.67p 102.00p 103.50p 9977
29/06/2021 103.50p 103.50p 102.00p 103.50p 6000
28/06/2021 103.50p 104.67p 103.50p 103.50p 50
25/06/2021 103.50p 104.67p 103.50p 103.50p 12946
24/06/2021 103.50p 103.50p 103.50p 103.50p 0
23/06/2021 103.50p 104.67p 102.00p 103.50p 11406
22/06/2021 103.50p 104.67p 103.50p 103.50p 236
21/06/2021 103.50p 104.52p 103.50p 103.50p 8200
18/06/2021 103.50p 104.55p 103.50p 103.50p 7755
17/06/2021 103.50p 104.55p 102.00p 103.50p 7685
16/06/2021 103.50p 104.55p 103.50p 103.50p 7296
15/06/2021 103.50p 103.50p 102.00p 103.50p 24857
14/06/2021 103.50p 103.50p 103.50p 103.50p 0
11/06/2021 103.50p 104.55p 103.50p 103.50p 3945
10/06/2021 103.50p 104.55p 103.50p 103.50p 21346
09/06/2021 103.50p 104.55p 103.50p 103.50p 12046
08/06/2021 103.50p 103.50p 102.00p 103.50p 6273
07/06/2021 103.50p 103.50p 103.50p 103.50p 0
04/06/2021 103.50p 104.55p 102.00p 103.50p 1608
03/06/2021 103.50p 104.55p 102.00p 103.50p 15000
02/06/2021 103.50p 104.55p 102.00p 103.50p 2296
01/06/2021 103.50p 103.50p 103.50p 103.50p 0
31/05/2021 103.50p 104.55p 103.50p 103.50p 18463
28/05/2021 103.50p 104.55p 103.50p 103.50p 18463
27/05/2021 103.50p 103.50p 102.00p 103.50p 5000
26/05/2021 103.50p 103.50p 102.00p 103.50p 10000
25/05/2021 103.50p 104.61p 103.50p 103.50p 24355
24/05/2021 103.50p 104.61p 103.50p 103.50p 950
21/05/2021 103.50p 104.61p 103.50p 103.50p 19300
20/05/2021 103.50p 103.50p 103.50p 103.50p 0
19/05/2021 103.50p 103.50p 103.50p 103.50p 0
18/05/2021 103.50p 103.50p 102.00p 103.50p 4000
17/05/2021 103.50p 103.50p 102.00p 103.50p 2152
14/05/2021 103.50p 103.50p 103.50p 103.50p 0
13/05/2021 103.50p 104.61p 103.50p 103.50p 5860
12/05/2021 103.50p 104.62p 103.50p 103.50p 11512
11/05/2021 103.50p 103.50p 103.50p 103.50p 0
10/05/2021 103.50p 104.62p 102.00p 103.50p 15824
07/05/2021 103.50p 103.50p 103.00p 103.50p 250000
06/05/2021 103.50p 104.62p 102.00p 103.50p 24192
05/05/2021 103.50p 104.62p 102.00p 103.50p 97800
04/05/2021 102.50p 105.00p 102.50p 103.50p 9199
03/05/2021 103.50p 103.50p 103.50p 103.50p 0
30/04/2021 103.50p 103.50p 103.50p 103.50p 0
29/04/2021 103.50p 104.62p 102.00p 103.50p 5112
28/04/2021 103.50p 104.62p 103.50p 103.50p 24458
27/04/2021 103.50p 104.62p 103.50p 103.50p 23195
26/04/2021 103.50p 105.00p 103.50p 103.50p 140
23/04/2021 103.50p 104.62p 103.50p 103.50p 13813
22/04/2021 103.50p 104.62p 102.25p 103.50p 2222
21/04/2021 103.50p 104.62p 103.50p 103.50p 7170
20/04/2021 103.50p 104.64p 102.00p 103.50p 4643
19/04/2021 103.50p 104.64p 103.50p 103.50p 11000
16/04/2021 103.50p 104.64p 102.00p 103.50p 8500
15/04/2021 103.50p 103.50p 102.00p 103.50p 1500
14/04/2021 103.50p 103.50p 102.00p 103.50p 3431
13/04/2021 103.50p 104.64p 102.00p 103.50p 56029
12/04/2021 103.50p 104.64p 103.50p 103.50p 2389
09/04/2021 103.50p 104.64p 102.00p 103.50p 26894
08/04/2021 103.50p 104.64p 102.00p 103.50p 32780
07/04/2021 103.50p 104.64p 102.00p 103.50p 25435
06/04/2021 103.50p 104.64p 102.00p 103.50p 52367
05/04/2021 103.50p 105.00p 103.50p 103.50p 10581

*Close Price adjusted for both dividends and splits