| Price | 17.00p on 23-06-2026 at 10:15:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.50p |
| Sell | 17.00p |
| Last Trade: | Sell 16.00 at 17.0801p |
| Day's Volume: | 189,736 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.00p - 17.00p |
| 52wk Range: | 12.70p - 17.25p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.16585p |
| 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* | 16 | 17.0801p | Ordinary |
11:15:16 - 23-Jun-26 |
| Buy* | 30,000 | 17.39p | Ordinary |
10:41:40 - 23-Jun-26 |
| Sell* | 5,000 | 17.1115p | Ordinary |
10:35:44 - 23-Jun-26 |
| Sell* | 5,500 | 17.0801p | Ordinary |
10:05:47 - 23-Jun-26 |
| Buy* | 141 | 17.425p | Ordinary |
09:41:34 - 23-Jun-26 |
| Sell* | 39,999 | 17.111p | Ordinary |
08:52:07 - 23-Jun-26 |
| Sell* | 27,555 | 17.111p | Ordinary |
08:50:59 - 23-Jun-26 |
| Buy* | 25,000 | 17.425p | Ordinary |
08:33:55 - 23-Jun-26 |
| Sell* | 455 | 17.00p | Automatic Execution |
08:05:02 - 23-Jun-26 |
| Sell* | 300 | 17.00p | Automatic Execution |
08:05:02 - 23-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2026 4:44 pm | RNS | Annual Financial Report on NSM |
