Schroder BSC Social Impact Trust Ord (SBSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 01:35PM BST. Market open.
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 90.00 | 90.00 | 87.03 | 87.03 | 87.03 | 986 |
| 22 Apr 2024 | 88.50 | 88.50 | 87.03 | 88.50 | 88.50 | 514,225 |
| 19 Apr 2024 | 88.50 | 90.00 | 87.50 | 88.50 | 88.50 | 10,798 |
| 18 Apr 2024 | 88.50 | 90.00 | 87.00 | 90.00 | 90.00 | 14,481 |
| 17 Apr 2024 | 87.50 | 90.00 | 86.00 | 90.00 | 90.00 | 14,344 |
| 16 Apr 2024 | 86.50 | 87.55 | 86.03 | 87.00 | 87.00 | 5,645 |
| 15 Apr 2024 | 86.50 | 86.00 | 85.00 | 86.50 | 86.50 | 2,943 |
| 12 Apr 2024 | 82.50 | 84.50 | 83.30 | 85.00 | 85.00 | 1,015 |
| 11 Apr 2024 | 80.50 | 79.00 | 79.00 | 81.50 | 81.50 | 745 |
| 10 Apr 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 09 Apr 2024 | 80.50 | 82.00 | 79.00 | 80.50 | 80.50 | 25,630 |
| 08 Apr 2024 | 80.50 | 82.00 | 79.00 | 80.50 | 80.50 | 767 |
| 05 Apr 2024 | 80.50 | 81.00 | 79.00 | 80.50 | 80.50 | 32,772 |
| 04 Apr 2024 | 80.50 | 81.00 | 79.00 | 80.50 | 80.50 | 14,980 |
| 03 Apr 2024 | 80.50 | 81.00 | 80.00 | 80.50 | 80.50 | 3,292 |
| 02 Apr 2024 | 77.50 | 79.00 | 77.00 | 79.50 | 79.50 | 22,033 |
| 28 Mar 2024 | 77.50 | 77.80 | 76.00 | 77.50 | 77.50 | 331,141 |
| 27 Mar 2024 | 78.50 | 79.38 | 76.00 | 77.50 | 77.50 | 8,349 |
| 26 Mar 2024 | 80.50 | 82.00 | 76.00 | 78.75 | 78.75 | 21,528 |
| 25 Mar 2024 | 82.50 | 83.10 | 80.00 | 81.25 | 81.25 | 91,588 |
| 22 Mar 2024 | 83.50 | 84.40 | 81.00 | 82.50 | 82.50 | 80,641 |
| 21 Mar 2024 | 84.50 | 84.10 | 82.00 | 83.50 | 83.50 | 4,835 |
| 20 Mar 2024 | 86.25 | 85.47 | 83.00 | 84.00 | 84.00 | 29,271 |
| 19 Mar 2024 | 86.25 | 86.88 | 85.00 | 86.25 | 86.25 | 12,300 |
| 18 Mar 2024 | 86.25 | 87.19 | 84.00 | 86.25 | 86.25 | 25,170 |
| 15 Mar 2024 | 86.25 | 87.19 | 85.00 | 86.25 | 86.25 | 71,576 |
| 14 Mar 2024 | 86.25 | 87.19 | 85.00 | 86.25 | 86.25 | 9,517 |
| 13 Mar 2024 | 88.25 | 87.25 | 85.50 | 86.25 | 86.25 | 8,722 |
| 12 Mar 2024 | 88.25 | 89.13 | 88.25 | 88.25 | 88.25 | 8,619 |
| 11 Mar 2024 | 88.25 | 89.13 | 89.13 | 88.25 | 88.25 | 558 |
| 08 Mar 2024 | 88.25 | 89.13 | 87.00 | 88.25 | 88.25 | 102,387 |
| 07 Mar 2024 | 88.25 | 89.19 | 87.25 | 88.25 | 88.25 | 19,530 |
| 06 Mar 2024 | 88.25 | 88.00 | 87.00 | 88.25 | 88.25 | 81,475 |
| 05 Mar 2024 | 89.25 | 88.88 | 87.00 | 88.00 | 88.00 | 11,989 |
| 04 Mar 2024 | 89.25 | 89.24 | 89.00 | 88.75 | 88.75 | 813 |
| 01 Mar 2024 | 90.25 | 89.00 | 89.00 | 89.25 | 89.25 | 122,372 |
| 29 Feb 2024 | 90.25 | 89.24 | 89.24 | 89.25 | 89.25 | 3,340 |
| 28 Feb 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| 27 Feb 2024 | 90.25 | 89.50 | 89.00 | 89.25 | 89.25 | 31,879 |
| 26 Feb 2024 | 90.25 | 89.44 | 89.06 | 89.25 | 89.25 | 953 |
| 23 Feb 2024 | 90.25 | 89.06 | 89.00 | 89.25 | 89.25 | 43,652 |
| 22 Feb 2024 | 90.25 | 89.06 | 89.06 | 89.25 | 89.25 | 150 |
| 21 Feb 2024 | 90.25 | 90.00 | 89.25 | 89.25 | 89.25 | 30,950 |
| 20 Feb 2024 | 90.25 | 89.75 | 89.75 | 89.25 | 89.25 | 4,864 |
| 19 Feb 2024 | 90.25 | 89.68 | 88.60 | 89.50 | 89.50 | 43,867 |
| 16 Feb 2024 | 90.25 | 89.68 | 89.00 | 89.50 | 89.50 | 60,178 |
| 15 Feb 2024 | 89.25 | 90.00 | 89.00 | 89.50 | 89.50 | 24,770 |
| 14 Feb 2024 | 90.25 | 89.50 | 88.00 | 89.00 | 89.00 | 10,847 |
| 13 Feb 2024 | 89.50 | 89.25 | 89.00 | 89.50 | 89.50 | 32,802 |
| 12 Feb 2024 | 90.25 | 90.60 | 89.01 | 89.50 | 89.50 | 10,253 |
| 09 Feb 2024 | 88.75 | 90.50 | 88.00 | 90.00 | 90.00 | 24,882 |
| 08 Feb 2024 | 88.75 | 91.00 | 87.90 | 89.25 | 89.25 | 159,981 |
| 07 Feb 2024 | 91.25 | 90.00 | 89.00 | 90.00 | 90.00 | 1,881 |
| 06 Feb 2024 | 91.25 | 91.49 | 90.00 | 91.25 | 91.25 | 2,017 |
| 05 Feb 2024 | 91.25 | 91.49 | 90.00 | 91.25 | 91.25 | 2,466 |
| 02 Feb 2024 | 91.25 | 91.00 | 90.25 | 91.25 | 91.25 | 92,862 |
| 01 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| 31 Jan 2024 | 92.25 | 91.50 | 90.50 | 91.25 | 91.25 | 119,644 |
| 30 Jan 2024 | 95.25 | 93.00 | 93.00 | 92.25 | 92.25 | 5,773 |
| 29 Jan 2024 | 95.25 | 94.74 | 94.74 | 95.25 | 95.25 | 4,100 |
| 26 Jan 2024 | 93.25 | 91.75 | 91.75 | 95.25 | 95.25 | 20,000 |
| 25 Jan 2024 | 93.00 | 94.50 | 92.00 | 93.25 | 93.25 | 16,527 |
| 24 Jan 2024 | 91.50 | 93.50 | 91.50 | 93.00 | 93.00 | 33,049 |
| 23 Jan 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| 22 Jan 2024 | 89.50 | 89.10 | 89.10 | 89.75 | 89.75 | 18,406 |
| 19 Jan 2024 | 89.50 | 90.47 | 89.00 | 89.50 | 89.50 | 469,788 |
| 18 Jan 2024 | 89.50 | 90.20 | 90.20 | 89.25 | 89.25 | 2,302 |
| 17 Jan 2024 | 88.50 | 89.64 | 87.00 | 89.25 | 89.25 | 66,435 |
| 16 Jan 2024 | 88.50 | 87.00 | 87.00 | 88.50 | 88.50 | 44,760 |
| 15 Jan 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| 12 Jan 2024 | 88.50 | 87.00 | 87.00 | 88.50 | 88.50 | 26,233 |
| 11 Jan 2024 | 88.50 | 89.64 | 89.64 | 88.50 | 88.50 | 4,035 |
| 10 Jan 2024 | 90.50 | 90.50 | 87.00 | 88.50 | 88.50 | 32,955 |
| 09 Jan 2024 | 89.50 | 89.20 | 89.20 | 89.75 | 89.75 | 52,538 |
| 08 Jan 2024 | 87.50 | 90.00 | 87.00 | 88.50 | 88.50 | 18,385 |
| 05 Jan 2024 | 87.50 | 88.85 | 88.85 | 87.50 | 87.50 | 2,239 |
| 04 Jan 2024 | 87.50 | 88.85 | 84.10 | 87.50 | 87.50 | 126,130 |
| 03 Jan 2024 | 87.50 | 89.00 | 84.00 | 87.50 | 87.50 | 678,939 |
| 02 Jan 2024 | 87.50 | 88.75 | 86.00 | 87.50 | 87.50 | 48,082 |
| 29 Dec 2023 | 87.50 | 86.03 | 86.03 | 87.50 | 87.50 | 17 |
| 28 Dec 2023 | 88.50 | 90.00 | 86.00 | 87.50 | 87.50 | 42,450 |
| 27 Dec 2023 | 88.50 | 90.00 | 87.00 | 88.50 | 88.50 | 7,223 |
| 22 Dec 2023 | 88.50 | 90.00 | 87.45 | 88.50 | 88.50 | 12,678 |
| 21 Dec 2023 | 88.50 | 88.99 | 87.84 | 88.50 | 88.50 | 30,490 |
| 20 Dec 2023 | 88.50 | 90.00 | 87.00 | 88.50 | 88.50 | 102,290 |
| 19 Dec 2023 | 88.50 | 89.00 | 88.50 | 88.50 | 88.50 | 28,300 |
| 18 Dec 2023 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| 15 Dec 2023 | 88.50 | 87.25 | 87.00 | 88.00 | 88.00 | 6,653 |
| 14 Dec 2023 | 88.50 | 89.00 | 87.00 | 88.00 | 88.00 | 7,561 |
| 13 Dec 2023 | 88.50 | 91.00 | 86.00 | 88.50 | 88.50 | 67,479 |
| 12 Dec 2023 | 88.50 | 89.01 | 87.00 | 88.50 | 88.50 | 23,399 |
| 11 Dec 2023 | 89.50 | 89.20 | 87.00 | 88.50 | 88.50 | 13,246 |
| 08 Dec 2023 | 89.50 | 89.20 | 88.00 | 89.50 | 89.50 | 42,086 |
| 07 Dec 2023 | 88.50 | 87.00 | 87.00 | 89.50 | 89.50 | 8,929 |
| 06 Dec 2023 | 88.50 | 89.20 | 89.20 | 88.50 | 88.50 | 2,935 |
| 05 Dec 2023 | 88.50 | 87.72 | 87.72 | 88.75 | 88.75 | 67,140 |
| 04 Dec 2023 | 90.50 | 89.20 | 87.50 | 88.75 | 88.75 | 40,711 |
| 01 Dec 2023 | 90.50 | 89.20 | 89.00 | 90.50 | 90.50 | 61,087 |
| 30 Nov 2023 | 90.50 | 89.20 | 89.20 | 90.50 | 90.50 | 27 |
| 29 Nov 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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