TRADING UPDATES: Ipsen buys Schroders Capital Global investee
2nd Jul 2026 12:07
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More
| Price | 17.20p on 14-09-2026 at 18:35:13 |
|---|---|
| Change | 0.325p 1.89% |
| Buy | 17.80p |
| Sell | 17.25p |
| Last Trade: | Sell 104.00 at 17.4475p |
| Day's Volume: | 12,354 |
| Last Close: | 17.525p |
| Open: | 17.20p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.20p - 17.20p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £109.28m |
| VWAP: | 17.15848p |
| 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* | 104 | 17.4475p | Negotiated Trade |
15:01:09 - 14-Sep-26 |
| Sell* | 1,000 | 17.4425p | Negotiated Trade |
13:46:26 - 14-Sep-26 |
| Sell* | 10 | 17.437p | Ordinary |
13:05:52 - 14-Sep-26 |
| Sell* | 8 | 17.20p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Buy* | 3,600 | 17.506p | Ordinary |
15:44:02 - 11-Sep-26 |
| Buy* | 3,727 | 17.5066p | Ordinary |
15:39:55 - 11-Sep-26 |
| Buy* | 1,667 | 17.506p | Ordinary |
15:38:10 - 11-Sep-26 |
| Sell* | 347 | 17.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 347 | 17.20p | Automatic Execution |
15:04:52 - 11-Sep-26 |
| Sell* | 349 | 17.20p | Automatic Execution |
14:38:41 - 11-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th May 2026 7:00 am | RNS | Quarterly NAV Announcement - 31 March 2026 |
| 15th Apr 2026 4:09 pm | RNS | Director/PDMR Shareholding |