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Schroders Capital Global Innovation Trust (INOV) Share Price

Price 14.80p on 17-04-2026 at 18:50:07
Change 0.15p 1.02%
Buy 15.35p
Sell 14.70p
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Last Trade: Unknown 31.00 at 14.80p
Day's Volume: 1,578,002
Last Close: 14.80p
Open: 15.20p
ISIN: GB00BVG1CF25
Day's Range 14.80p - 15.40p
52wk Range: 10.90p - 15.90p
Market Capitalisation: £94.03m
VWAP: 14.97908p
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
Unknown* 31 14.80p Uncrossing Trade
 16:35:11 - 17-Apr-26
Buy* 1,000 15.35p Automatic Execution
 16:21:56 - 17-Apr-26
Buy* 11 15.35p SI Trade
 15:26:13 - 17-Apr-26
Sell* 1,074 15.0892p Ordinary
 15:25:09 - 17-Apr-26
Sell* 4,857 15.0894p Ordinary
 15:18:41 - 17-Apr-26
Sell* 7,000 15.089p Ordinary
 15:10:40 - 17-Apr-26
Sell* 50,949 15.085p Ordinary
 15:00:53 - 17-Apr-26
Unknown* 38,116 15.20p Ordinary
 14:52:20 - 17-Apr-26
Buy* 65,397 15.291p Ordinary
 14:45:48 - 17-Apr-26
Sell* 100,000 15.074p Ordinary
 14:40:18 - 17-Apr-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
17th Apr 2026 (Fri) 15.20 15.40 14.80 14.80 1,578,002
16th Apr 2026 (Thu) 15.00 15.00 14.65 14.65 975,797
15th Apr 2026 (Wed) 14.65 14.65 14.60 14.65 445,540
14th Apr 2026 (Tue) 14.80 14.80 14.80 14.80 608,465
13th Apr 2026 (Mon) 14.70 14.80 14.55 14.60 285,172
10th Apr 2026 (Fri) 14.80 14.80 14.60 14.60 1,147,702
9th Apr 2026 (Thu) 14.40 14.40 14.40 14.30 1,638,816
8th Apr 2026 (Wed) 13.90 14.50 13.90 14.40 668,565
7th Apr 2026 (Tue) 14.85 14.85 13.90 13.90 698,932
6th Apr 2026 (Mon) 14.425 14.425 14.425 14.425 0
3rd Apr 2026 (Fri) 14.425 14.425 14.425 14.425 0
2nd Apr 2026 (Thu) 14.60 14.60 14.40 14.425 889,327
1st Apr 2026 (Wed) 14.60 14.60 14.00 14.30 1,153,788
31st Mar 2026 (Tue) 14.00 14.05 14.00 14.05 791,679
30th Mar 2026 (Mon) 13.90 13.90 13.75 13.75 695,920
27th Mar 2026 (Fri) 14.00 14.00 14.00 14.00 130,437
26th Mar 2026 (Thu) 14.20 14.20 14.00 14.00 285,982
25th Mar 2026 (Wed) 14.20 14.65 14.20 14.20 682,889
24th Mar 2026 (Tue) 14.35 14.45 14.35 14.35 682,626
23rd Mar 2026 (Mon) 14.35 14.35 14.30 14.30 1,299,654
20th Mar 2026 (Fri) 14.35 14.90 14.30 14.30 608,402
See more Schroders Capital Global Innovation Trust price history

Schroders Capital Global Innovation Trust (INOV) Regulatory News

Date Source Headline
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
31st Mar 2026 7:00 am RNS Final Results
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
See more Schroders Capital Global Innovation Trust regulatory news

Schroders Capital Global Innovation Trust (INOV) Share News

EARNINGS: Time Out says "reduced footfall" in Gulf amid conflict

1st Apr 2026 12:18

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

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

See more Schroders Capital Global Innovation Trust news
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Value10,667.63
Change77.64

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