| Price | 17.225p on 24-06-2026 at 11:51:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.50p |
| Sell | 17.00p |
| Last Trade: | Sell 77.00 at 17.005p |
| Day's Volume: | 809,510 |
| Last Close: | 17.225p |
| Open: | 17.225p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 17.50p |
| Market Capitalisation: | £109.44m |
| VWAP: | 17.04484p |
| 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* | 77 | 17.005p | Ordinary |
12:51:18 - 24-Jun-26 |
| Buy* | 39,526 | 17.37p | Ordinary |
12:44:14 - 24-Jun-26 |
| Sell* | 6,000 | 17.085p | Ordinary |
12:08:24 - 24-Jun-26 |
| Sell* | 15,177 | 17.085p | Ordinary |
11:40:32 - 24-Jun-26 |
| Unknown* | 250,615 | 17.00p | OTC Trade |
10:20:38 - 24-Jun-26 |
| Unknown* | 250,615 | 17.00p | Ordinary |
10:04:59 - 24-Jun-26 |
| Sell* | 47,500 | 17.0801p | Ordinary |
08:37:50 - 24-Jun-26 |
| Sell* | 100,000 | 17.0806p | Ordinary |
08:37:06 - 24-Jun-26 |
| Sell* | 100,000 | 17.0801p | Ordinary |
08:35:38 - 24-Jun-26 |
| Buy* | 23 | 17.45p | SI Trade |
16:29:55 - 23-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:00 am | RNS | Update re Tender Offer |
| 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 |
