| Price | 16.70p on 12-06-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16.80p |
| Sell | 16.65p |
| Last Trade: | Sell 150,000.00 at 16.60p |
| Day's Volume: | 0 |
| Last Close: | 16.70p |
| Open: | 0.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 16.80p |
| Market Capitalisation: | £106.11m |
| VWAP: | 0.00p |
| 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* | 150,000 | 16.60p | Negotiated Trade |
16:37:33 - 11-Jun-26 |
| Sell* | 4,591 | 16.64p | Ordinary |
16:18:57 - 11-Jun-26 |
| Buy* | 100 | 16.7779p | Ordinary |
16:05:50 - 11-Jun-26 |
| Buy* | 5,960 | 16.7778p | Ordinary |
16:05:09 - 11-Jun-26 |
| Sell* | 4,080 | 16.6821p | Ordinary |
15:42:08 - 11-Jun-26 |
| Sell* | 4,080 | 16.6821p | Ordinary |
15:25:51 - 11-Jun-26 |
| Buy* | 1 | 16.80p | Automatic Execution |
14:51:19 - 11-Jun-26 |
| Buy* | 13 | 16.80p | Automatic Execution |
14:51:19 - 11-Jun-26 |
| Sell* | 450 | 16.60p | Automatic Execution |
14:39:53 - 11-Jun-26 |
| Sell* | 5,000 | 16.6822p | Ordinary |
14:37:15 - 11-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| 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 |