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 | 17.45p on 05-08-2026 at 17:25:08 |
|---|---|
| Change | 0.20p 1.18% |
| Buy | 17.45p |
| Sell | 16.95p |
| Last Trade: | Sell 342.00 at 17.00p |
| Day's Volume: | 44,859 |
| Last Close: | 17.20p |
| Open: | 17.45p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.45p - 17.45p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £110.87m |
| VWAP: | 17.21968p |
| 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* | 342 | 17.00p | Ordinary |
15:30:21 - 05-Aug-26 |
| Buy* | 5 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Sell* | 294 | 16.95p | SI Trade |
13:22:09 - 05-Aug-26 |
| Buy* | 119 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Buy* | 13 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Sell* | 5,919 | 17.0685p | Ordinary |
10:47:31 - 05-Aug-26 |
| Sell* | 10,866 | 17.068p | Ordinary |
10:14:28 - 05-Aug-26 |
| Buy* | 5,888 | 17.3136p | Ordinary |
09:45:40 - 05-Aug-26 |
| Buy* | 747 | 17.45p | Automatic Execution |
09:02:31 - 05-Aug-26 |
| Buy* | 20,666 | 17.3136p | Ordinary |
08:00:08 - 05-Aug-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 |