UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 16.60p on 10-06-2026 at 16:30:00 |
|---|---|
| Change | 0.10p 0.61% |
| Buy | 16.75p |
| Sell | 16.60p |
| Last Trade: | Sell 50,000.00 at 16.60p |
| Day's Volume: | 324,651 |
| Last Close: | 16.60p |
| Open: | 16.75p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.60p - 16.75p |
| 52wk Range: | 12.70p - 16.75p |
| Market Capitalisation: | £105.47m |
| VWAP: | 16.57877p |
| Shares in Issue: | 635.36m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroders Capital Global Innovation Trust (INOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 16.60p | Negotiated Trade |
16:37:54 - 10-Jun-26 |
| Sell* | 297 | 16.60p | Uncrossing Trade |
16:35:22 - 10-Jun-26 |
| Sell* | 20,000 | 16.6586p | Ordinary |
16:21:03 - 10-Jun-26 |
| Sell* | 200 | 16.60p | SI Trade |
16:15:28 - 10-Jun-26 |
| Sell* | 100,000 | 16.5977p | Ordinary |
16:14:33 - 10-Jun-26 |
| Sell* | 115 | 16.5995p | Ordinary |
14:42:34 - 10-Jun-26 |
| Buy* | 460 | 16.75p | SI Trade |
14:37:12 - 10-Jun-26 |
| Sell* | 348 | 16.50p | SI Trade |
14:37:12 - 10-Jun-26 |
| Sell* | 453 | 16.60p | Automatic Execution |
14:37:12 - 10-Jun-26 |
| Buy* | 1,079 | 16.75p | Automatic Execution |
14:37:12 - 10-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 5:11 pm | RNS | Holding(s) in Company |
| 4th Jun 2026 7:00 am | RNS | Updated Tender Timetable |
| 2nd Jun 2026 4:13 pm | RNS | Result of General Meeting |
| 2nd Jun 2026 4:12 pm | RNS | Result of AGM |
| 7th May 2026 7:01 am | RNS | Publication of a Tender Offer Circular |
| 7th May 2026 7:00 am | RNS | Quarterly NAV Announcement - 31 March 2026 |
| 15th Apr 2026 4:09 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2026 3:52 pm | RNS | Director/PDMR Shareholding |
| 1st Apr 2026 4:44 pm | RNS | Annual Financial Report on NSM |
| 31st Mar 2026 7:00 am | RNS | Final Results |