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Schroders Capital Global Innovation Trust (INOV) Share Price

Price 14.10p on 27-02-2026 at 19:15:12
Change -0.10p -0.7%
Buy 14.75p
Sell 14.10p
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Last Trade: Sell 6,703.00 at 14.10p
Day's Volume: 524,499
Last Close: 14.10p
Open: 14.20p
ISIN: GB00BVG1CF25
Day's Range 14.10p - 14.20p
52wk Range: 8.72p - 15.90p
Market Capitalisation: £89.59m
VWAP: 14.2426p
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* 6,703 14.10p Uncrossing Trade
 16:35:18 - 27-Feb-26
Buy* 17 14.75p SI Trade
 16:29:55 - 27-Feb-26
Sell* 34,429 14.347p Ordinary
 16:26:14 - 27-Feb-26
Sell* 50,000 14.3532p Ordinary
 16:07:42 - 27-Feb-26
Sell* 130,000 14.354p Ordinary
 15:54:12 - 27-Feb-26
Sell* 9,005 14.1001p Ordinary
 15:21:01 - 27-Feb-26
Sell* 9,005 14.1008p Ordinary
 15:18:49 - 27-Feb-26
Sell* 1 14.36p Ordinary
 14:48:36 - 27-Feb-26
Sell* 13,928 14.3592p Ordinary
 14:45:08 - 27-Feb-26
Sell* 7,405 14.1001p Ordinary
 14:11:26 - 27-Feb-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
27th Feb 2026 (Fri) 14.20 14.20 14.10 14.10 524,499
26th Feb 2026 (Thu) 14.50 14.50 14.20 14.20 170,028
25th Feb 2026 (Wed) 14.25 14.90 14.25 14.50 328,203
24th Feb 2026 (Tue) 14.25 14.90 14.25 14.55 1,511,691
23rd Feb 2026 (Mon) 14.50 14.90 14.25 14.25 171,798
20th Feb 2026 (Fri) 14.25 14.40 14.25 14.40 213,794
19th Feb 2026 (Thu) 14.40 14.90 14.35 14.75 802,690
18th Feb 2026 (Wed) 14.40 14.40 14.40 14.40 217,209
17th Feb 2026 (Tue) 14.50 14.50 14.40 14.40 571,208
16th Feb 2026 (Mon) 14.55 14.55 14.50 14.50 222,942
13th Feb 2026 (Fri) 14.50 14.50 14.50 14.50 845,727
12th Feb 2026 (Thu) 14.50 14.50 14.00 14.50 917,740
11th Feb 2026 (Wed) 14.50 14.50 14.50 14.50 205,392
10th Feb 2026 (Tue) 14.90 14.90 14.60 14.60 436,642
9th Feb 2026 (Mon) 14.65 14.65 14.55 14.55 1,348,051
6th Feb 2026 (Fri) 14.60 15.00 14.60 14.60 1,007,693
5th Feb 2026 (Thu) 14.90 15.20 14.80 14.80 1,032,628
4th Feb 2026 (Wed) 14.90 15.10 14.90 14.90 894,436
3rd Feb 2026 (Tue) 14.90 14.90 14.90 14.90 669,316
2nd Feb 2026 (Mon) 14.90 15.10 14.90 15.10 927,726
30th Jan 2026 (Fri) 14.90 14.90 14.90 14.90 128,929
29th Jan 2026 (Thu) 14.90 14.90 14.90 14.90 290,694
28th Jan 2026 (Wed) 15.00 15.00 15.00 15.00 535,980
See more Schroders Capital Global Innovation Trust price history

Schroders Capital Global Innovation Trust (INOV) Regulatory News

Date Source Headline
26th Feb 2026 2:56 pm RNS Block listing Interim Review
11th Feb 2026 4:13 pm RNS Holding(s) in Company
20th Jan 2026 7:00 am RNS Sale of Bluewater Bio Limited
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
See more Schroders Capital Global Innovation Trust regulatory news

Schroders Capital Global Innovation Trust (INOV) Share News

TRADING UPDATES: Staffline and Creo Medical report higher earnings

20th Jan 2026 15:51

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

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

See more Schroders Capital Global Innovation Trust news
FTSE 100 Latest
Value10,910.55
Change63.85

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