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 | 17.25p on 25-08-2026 at 12:45:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.50p |
| Sell | 16.60p |
| Last Trade: | Buy 16,106.00 at 17.0935p |
| Day's Volume: | 57,744 |
| Last Close: | 17.25p |
| Open: | 17.25p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £109.60m |
| VWAP: | 17.2152p |
| 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 |
|---|---|---|---|---|
| Buy* | 16,106 | 17.0935p | Ordinary |
13:45:31 - 25-Aug-26 |
| Buy* | 5,400 | 17.085p | Ordinary |
12:00:14 - 25-Aug-26 |
| Buy* | 2,000 | 17.085p | Ordinary |
11:53:03 - 25-Aug-26 |
| Buy* | 5,448 | 17.0785p | Ordinary |
09:41:06 - 25-Aug-26 |
| Buy* | 10 | 17.07p | Ordinary |
08:52:45 - 25-Aug-26 |
| Buy* | 4,814 | 17.07p | Ordinary |
08:49:16 - 25-Aug-26 |
| Buy* | 23,966 | 17.3975p | Ordinary |
08:13:11 - 25-Aug-26 |
| Sell* | 75,000 | 17.228p | Ordinary |
16:31:22 - 24-Aug-26 |
| Sell* | 10 | 17.055p | Ordinary |
16:24:25 - 24-Aug-26 |
| Sell* | 10 | 17.00p | Automatic Execution |
16:10:49 - 24-Aug-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:00 am | RNS | Change of Auditor |
| 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 |