| Price | 17.30p on 26-06-2026 at 17:15:13 |
|---|---|
| Change | 0.05p 0.29% |
| Buy | 17.60p |
| Sell | 17.25p |
| Last Trade: | Sell 4,636.00 at 17.30p |
| Day's Volume: | 238,901 |
| Last Close: | 17.30p |
| Open: | 17.25p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.25p - 17.30p |
| 52wk Range: | 12.70p - 17.50p |
| Market Capitalisation: | £109.92m |
| VWAP: | 17.37507p |
| 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* | 4,636 | 17.30p | Uncrossing Trade |
16:35:06 - 26-Jun-26 |
| Buy* | 570 | 17.541p | Ordinary |
15:09:34 - 26-Jun-26 |
| Sell* | 2,508 | 17.2676p | Ordinary |
15:01:22 - 26-Jun-26 |
| Sell* | 1,352 | 17.2676p | Ordinary |
15:00:03 - 26-Jun-26 |
| Sell* | 87,500 | 17.28p | Ordinary |
14:43:33 - 26-Jun-26 |
| Sell* | 5,332 | 17.28p | Ordinary |
14:30:06 - 26-Jun-26 |
| Sell* | 2,775 | 17.28p | Ordinary |
14:13:20 - 26-Jun-26 |
| Sell* | 419 | 17.2726p | Ordinary |
13:18:18 - 26-Jun-26 |
| Sell* | 1 | 17.25p | Automatic Execution |
12:13:31 - 26-Jun-26 |
| Sell* | 6 | 17.25p | Automatic Execution |
12:13:31 - 26-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 |
