| Price | 16.40p on 23-09-2026 at 16:30:00 |
|---|---|
| Change | -0.45p -2.67% |
| Buy | 17.20p |
| Sell | 16.40p |
| Last Trade: | Sell 3.00 at 16.40p |
| Day's Volume: | 107,839 |
| Last Close: | 16.40p |
| Open: | 16.90p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.40p - 16.90p |
| 52wk Range: | 12.70p - 18.10p |
| Market Capitalisation: | £104.20m |
| VWAP: | 16.58875p |
| 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* | 3 | 16.40p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Sell* | 7,315 | 16.4601p | Ordinary |
16:25:18 - 23-Sep-26 |
| Sell* | 8,281 | 16.4601p | Ordinary |
15:25:40 - 23-Sep-26 |
| Sell* | 31,297 | 16.4974p | Ordinary |
15:23:44 - 23-Sep-26 |
| Sell* | 123 | 16.4601p | Ordinary |
14:30:55 - 23-Sep-26 |
| Buy* | 5,232 | 17.038p | Ordinary |
11:30:15 - 23-Sep-26 |
| Sell* | 26,642 | 16.4974p | Ordinary |
11:23:08 - 23-Sep-26 |
| Sell* | 16 | 16.4601p | Ordinary |
11:10:32 - 23-Sep-26 |
| Sell* | 6,245 | 16.4974p | Ordinary |
10:38:55 - 23-Sep-26 |
| Sell* | 3,478 | 16.40p | Automatic Execution |
09:22:36 - 23-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 7:00 am | RNS | Final Tender Price and Basic Entitlement |
| 16th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 13th Aug 2026 7:00 am | RNS | Change of Auditor |
| 2nd Jul 2026 7:00 am | RNS | Sale of Memo Therapeutics AG |
| 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 |
