Price (GBX)
103.50 -% (-)
SBSIORD 1P
Track 1 instrument
Open / Last close
- / 103.50
High / Low
103.50 / 103.50
Bid / Offer
102.00 / 105.00
Special Condition: -
Trading Status: Market Close
As at 18.04.21 12:38:22 - All data delayed at least 15 minutes
1 instrument

SCHRODER BSC SOCIAL IMPACT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SBSIORD 1P103.50
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
103.50 / 16 April 2021
Volume
8,500
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
77.63
Earnings per share
-
Issue date
22 December 2020
ISIN
GB00BF781319
SEDOL
BF78131
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 11:13:02 102.00 GBX 1,500 1,530.00 Off-Book P XLON
16.04.21 09:50:53 104.64 GBX 7,000 7,324.80 Off-Book P XLON
15.04.21 08:28:15 102.00 GBX 1,500 1,530.00 Off-Book N XLON
14.04.21 10:46:34 102.00 GBX 3,431 3,499.62 Off-Book N XLON
13.04.21 13:35:45 104.64 GBX 44,000 46,041.60 Off-Book N LRGS XLON