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Schroders Capital Global Innovation Trust (INOV) Share Price

Price 15.85p on 05-01-2026 at 10:43:12
Change 0.425p 2.76%
Buy 15.85p
Sell 15.00p
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Last Trade: Sell 84.00 at 15.225p
Day's Volume: 166,917
Last Close: 15.425p
Open: 15.85p
ISIN: GB00BVG1CF25
Day's Range 15.85p - 15.85p
52wk Range: 8.72p - 15.85p
Market Capitalisation: £100.70m
VWAP: 15.33283p
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* 84 15.225p Ordinary
 10:43:11 - 05-Jan-26
Sell* 2,257 15.2276p Ordinary
 10:39:57 - 05-Jan-26
Sell* 2,709 15.228p Ordinary
 10:36:58 - 05-Jan-26
Sell* 927 15.225p Ordinary
 10:30:22 - 05-Jan-26
Sell* 9,241 15.2228p Ordinary
 10:28:35 - 05-Jan-26
Sell* 1,490 15.222p Ordinary
 10:24:27 - 05-Jan-26
Unknown* 64,484 15.425p Ordinary
 09:29:16 - 05-Jan-26
Sell* 3,350 15.2208p Ordinary
 09:04:59 - 05-Jan-26
Sell* 80 15.22p Ordinary
 09:01:39 - 05-Jan-26
Sell* 901 15.22p Ordinary
 08:59:55 - 05-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
5th Jan 2026 (Mon) 15.85 15.85 15.85 15.425 166,917
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
12th Dec 2025 (Fri) 15.20 15.80 15.00 15.00 1,426,557
11th Dec 2025 (Thu) 15.00 15.40 14.60 15.00 1,220,636
10th Dec 2025 (Wed) 14.70 14.80 14.70 14.80 1,152,138
9th Dec 2025 (Tue) 14.40 14.75 14.40 14.70 773,742
8th Dec 2025 (Mon) 14.75 14.75 14.40 14.40 140,397
5th Dec 2025 (Fri) 14.50 14.50 14.40 14.40 977,809
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
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Value9,964.50
Change13.36

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