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 | 16.65p on 24-07-2026 at 11:55:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.20p |
| Sell | 16.85p |
| Last Trade: | Sell 19,409.00 at 16.719p |
| Day's Volume: | 604,000 |
| Last Close: | 16.65p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.65p - 17.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £105.79m |
| VWAP: | 16.86843p |
| 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* | 19,409 | 16.719p | Ordinary |
11:00:01 - 24-Jul-26 |
| Sell* | 71,071 | 16.716p | Ordinary |
10:55:40 - 24-Jul-26 |
| Unknown* | 500,000 | 16.90p | Negotiated Trade |
09:36:47 - 24-Jul-26 |
| Sell* | 451 | 16.65p | Automatic Execution |
09:02:35 - 24-Jul-26 |
| Sell* | 8,112 | 16.705p | Ordinary |
08:49:38 - 24-Jul-26 |
| Buy* | 74 | 17.20p | SI Trade |
08:48:10 - 24-Jul-26 |
| Buy* | 17 | 17.20p | SI Trade |
08:48:10 - 24-Jul-26 |
| Unknown* | 0 | 17.20p | SI Trade |
08:48:03 - 24-Jul-26 |
| Sell* | 2,870 | 16.65p | Automatic Execution |
08:48:03 - 24-Jul-26 |
| Unknown* | 0 | 16.65p | SI Trade |
08:46:22 - 24-Jul-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Apr 2026 3:52 pm | RNS | Director/PDMR Shareholding |