UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 17.00p on 22-06-2026 at 10:31:10 |
|---|---|
| Change | -0.25p -1.45% |
| Buy | 17.60p |
| Sell | 17.00p |
| Last Trade: | Sell 59,000.00 at 17.0986p |
| Day's Volume: | 321,093 |
| Last Close: | 17.25p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.00p - 17.00p |
| 52wk Range: | 12.70p - 17.25p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.26421p |
| 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* | 59,000 | 17.0986p | Ordinary |
11:31:09 - 22-Jun-26 |
| Sell* | 7,300 | 17.098p | Ordinary |
09:55:39 - 22-Jun-26 |
| Buy* | 17,115 | 17.528p | Ordinary |
09:49:20 - 22-Jun-26 |
| Sell* | 9 | 17.0961p | Ordinary |
09:12:49 - 22-Jun-26 |
| Sell* | 840 | 17.00p | Automatic Execution |
08:46:30 - 22-Jun-26 |
| Sell* | 1,063 | 17.00p | SI Trade |
08:46:29 - 22-Jun-26 |
| Buy* | 7 | 17.70p | SI Trade |
08:46:29 - 22-Jun-26 |
| Buy* | 215 | 17.70p | SI Trade |
08:46:29 - 22-Jun-26 |
| Buy* | 5 | 17.70p | SI Trade |
08:46:29 - 22-Jun-26 |
| Unknown* | 195,000 | 17.3504p | Ordinary |
08:45:54 - 22-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 |