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 | 16.85p on 10-07-2026 at 16:30:00 |
|---|---|
| Change | 0.05p 0.3% |
| Buy | 17.45p |
| Sell | 16.85p |
| Last Trade: | Sell 89.00 at 16.85p |
| Day's Volume: | 57,670 |
| Last Close: | 16.85p |
| Open: | 16.85p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.85p - 17.30p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £107.06m |
| VWAP: | 17.0201p |
| 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* | 89 | 16.85p | Uncrossing Trade |
16:35:01 - 10-Jul-26 |
| Buy* | 253 | 17.45p | SI Trade |
16:29:55 - 10-Jul-26 |
| Buy* | 253 | 17.30p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 255 | 16.856p | Ordinary |
15:56:56 - 10-Jul-26 |
| Sell* | 24,908 | 16.89p | Ordinary |
15:31:36 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
15:06:44 - 10-Jul-26 |
| Sell* | 37 | 16.85p | Automatic Execution |
15:06:44 - 10-Jul-26 |
| Buy* | 130 | 17.45p | SI Trade |
15:06:43 - 10-Jul-26 |
| Buy* | 253 | 17.30p | Automatic Execution |
15:06:43 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
15:06:43 - 10-Jul-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| 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 |