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Schroders Capital Global Innovation Trust (INOV) Share Price

Price 15.00p on 13-01-2026 at 19:40:07
Change -0.475p -2.99%
Buy 15.85p
Sell 15.00p
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Last Trade: Sell 18,598.00 at 15.065p
Day's Volume: 172,031
Last Close: 15.425p
Open: 15.00p
ISIN: GB00BVG1CF25
Day's Range 15.00p - 15.00p
52wk Range: 8.72p - 15.90p
Market Capitalisation: £95.30m
VWAP: 15.39565p
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* 18,598 15.065p Ordinary
 16:11:56 - 13-Jan-26
Sell* 10,392 15.065p Ordinary
 15:50:23 - 13-Jan-26
Buy* 378 15.53p Ordinary
 15:05:34 - 13-Jan-26
Buy* 8,689 15.5389p Ordinary
 14:44:29 - 13-Jan-26
Sell* 2,759 15.065p Ordinary
 14:41:52 - 13-Jan-26
Buy* 3,201 15.5385p Ordinary
 14:41:22 - 13-Jan-26
Buy* 3,201 15.541p Ordinary
 14:39:18 - 13-Jan-26
Sell* 500 15.009p Ordinary
 14:37:45 - 13-Jan-26
Buy* 3,201 15.5422p Ordinary
 14:37:22 - 13-Jan-26
Buy* 7,376 15.543p Ordinary
 14:14:44 - 13-Jan-26
See more Schroders Capital Global Innovation Trust trades

Schroders Capital Global Innovation Trust (INOV) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Jan 2026 (Tue) 15.00 15.00 15.00 15.425 172,031
12th Jan 2026 (Mon) 15.00 15.90 15.00 15.90 313,118
9th Jan 2026 (Fri) 14.90 15.00 14.90 15.00 341,851
8th Jan 2026 (Thu) 15.10 15.10 15.10 15.10 792,480
7th Jan 2026 (Wed) 14.90 14.90 14.90 15.375 623,880
6th Jan 2026 (Tue) 15.25 15.25 15.25 15.25 794,531
5th Jan 2026 (Mon) 15.85 15.85 15.00 15.00 644,741
2nd Jan 2026 (Fri) 15.20 15.425 15.20 15.425 229,957
1st Jan 2026 (Thu) 15.20 15.20 15.20 15.20 0
31st Dec 2025 (Wed) 15.20 15.20 15.20 15.20 1,275,898
30th Dec 2025 (Tue) 15.05 15.05 15.00 15.325 581,690
29th Dec 2025 (Mon) 15.40 15.40 15.40 15.40 339,717
26th Dec 2025 (Fri) 15.45 15.45 15.45 15.45 0
25th Dec 2025 (Thu) 15.45 15.45 15.45 15.45 0
24th Dec 2025 (Wed) 15.425 15.45 15.425 15.45 137,623
23rd Dec 2025 (Tue) 15.30 15.80 15.15 15.425 429,461
22nd Dec 2025 (Mon) 15.15 15.50 15.15 15.30 203,183
19th Dec 2025 (Fri) 15.35 15.50 15.15 15.50 517,501
18th Dec 2025 (Thu) 15.00 15.00 15.00 15.00 161,067
17th Dec 2025 (Wed) 15.00 15.00 15.00 15.00 554,761
16th Dec 2025 (Tue) 15.20 15.20 15.20 15.20 220,255
15th Dec 2025 (Mon) 15.00 15.00 15.00 15.00 507,427
See more Schroders Capital Global Innovation Trust price history

Schroders Capital Global Innovation Trust (INOV) Regulatory News

Date Source Headline
28th Nov 2025 7:00 am RNS Quarterly NAV Announcement - 30 September 2025
27th Nov 2025 5:18 pm RNS Holding(s) in Company
27th Oct 2025 7:00 am RNS Sale of Securiti AI
14th Oct 2025 5:12 pm RNS Holding(s) in Company
29th Sep 2025 5:08 pm RNS Holding(s) in Company
26th Sep 2025 4:04 pm RNS Holding(s) in Company
24th Sep 2025 4:48 pm RNS Holding(s) in Company
18th Sep 2025 7:00 am RNS Half-year Report
10th Sep 2025 5:09 pm RNS Holding(s) in Company
26th Aug 2025 4:57 pm RNS Block listing Interim Review
See more Schroders Capital Global Innovation Trust regulatory news

Schroders Capital Global Innovation Trust (INOV) Share News

IN BRIEF: Schroders Capital Global asset value falls post tender offer

28th Nov 2025 12:58

Schroders Capital Global Innovation Trust PLC - London-based investment trust - Reports a net asset value of 21.42 pence per share at September 30, flat with the prior quarter. Says performance in the quarter benefitted from an upwards revaluation of Revolut Group Holdings Ltd, but with this offset by negative revaluations in companies such as Bizongo (Smartpaddle Technology Pvt Ltd), Ada Health GmbH and AgroStar (Ulink Agritech Private Ltd). Notes shareholders voted for the discontinuation of the vehicle back in February, with the trust in the process of a managed wind-down. NAV at September 30 stood at GBP136.1 million, down from GBP173.2 million at June 30. The trust said this was primarily owed to a GBP37 million initial capital return in the manner of a tender offer to shareholders. Read More

Schroders Capital Global investee acquired for USD1.73 billion

27th Oct 2025 16:09

(Alliance News) - Schroders Capital Global Innovation Trust PLC on Monday said portfolio company Securiti AI has inked a definitive agreement to be acquired by Veeam Software for USD1.73 billion. Read More

EARNINGS AND TRADING: Begbies in "good start"; Supreme hails momentum

18th Sep 2025 11:36

(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

IN BRIEF: Schroders Capital Global Innovation tender is oversubscribed

28th Jul 2025 13:18

Schroders Capital Global Innovation Trust PLC - investment trust in managed wind-down - A total of 542.2 million shares, 67.1% of total shares in issue, are tendered by shareholders in oversubscribed tender offer. Company will buy back 173.2 million of these at 21.12 pence per share, which is equal to its net asset value on May 31, less the costs of the tender. The final tender price is unchanged from the indicative price. The tender is worth GBP36.6 million. Read More

UK shareholder meetings calendar - next 7 days

3rd Jul 2025 16:44

Read More

See more Schroders Capital Global Innovation Trust news
FTSE 100 Latest
Value10,137.35
Change-3.35

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