UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 16.50p on 08-06-2026 at 18:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16.75p |
| Sell | 16.65p |
| Last Trade: | Unknown 200,000.00 at 16.65p |
| Day's Volume: | 886,591 |
| Last Close: | 16.50p |
| Open: | 16.50p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.50p - 16.75p |
| 52wk Range: | 12.70p - 16.75p |
| Market Capitalisation: | £104.83m |
| VWAP: | 16.67831p |
| 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 |
|---|---|---|---|---|
| Unknown* | 200,000 | 16.65p | Negotiated Trade |
16:35:55 - 08-Jun-26 |
| Unknown* | 300,000 | 16.75p | Negotiated Trade |
16:35:49 - 08-Jun-26 |
| Sell* | 375 | 16.50p | Uncrossing Trade |
16:35:18 - 08-Jun-26 |
| Buy* | 460 | 16.75p | SI Trade |
16:29:55 - 08-Jun-26 |
| Sell* | 993 | 16.65p | Automatic Execution |
16:29:55 - 08-Jun-26 |
| Buy* | 103 | 16.75p | SI Trade |
16:29:54 - 08-Jun-26 |
| Buy* | 110,000 | 16.65p | Automatic Execution |
16:29:54 - 08-Jun-26 |
| Sell* | 40,000 | 16.65p | Automatic Execution |
16:29:54 - 08-Jun-26 |
| Buy* | 1 | 16.75p | Automatic Execution |
16:26:22 - 08-Jun-26 |
| Buy* | 125 | 16.75p | Automatic Execution |
16:26:22 - 08-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 2:56 pm | RNS | Block listing Interim Review |