| Price | 15.30p on 30-09-2026 at 18:35:12 |
|---|---|
| Change | -0.55p -3.47% |
| Buy | 15.45p |
| Sell | 15.30p |
| Last Trade: | Sell 388.00 at 15.30p |
| Day's Volume: | 2,508,693 |
| Last Close: | 15.30p |
| Open: | 15.80p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 15.30p - 15.80p |
| 52wk Range: | 12.70p - 18.10p |
| Market Capitalisation: | £78.20m |
| VWAP: | 15.38558p |
| Shares in Issue: | 511.09m |
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* | 388 | 15.30p | Uncrossing Trade |
16:35:01 - 30-Sep-26 |
| Sell* | 42 | 15.30p | Automatic Execution |
16:29:33 - 30-Sep-26 |
| Sell* | 3 | 15.371p | Ordinary |
16:27:00 - 30-Sep-26 |
| Sell* | 5,472 | 15.371p | Ordinary |
16:25:24 - 30-Sep-26 |
| Sell* | 786 | 15.371p | Ordinary |
16:12:46 - 30-Sep-26 |
| Sell* | 1,085 | 15.308p | Ordinary |
16:10:17 - 30-Sep-26 |
| Sell* | 92,029 | 15.3712p | Ordinary |
16:08:42 - 30-Sep-26 |
| Sell* | 954 | 15.3252p | Ordinary |
16:07:41 - 30-Sep-26 |
| Sell* | 6,538 | 15.342p | Ordinary |
16:02:45 - 30-Sep-26 |
| Buy* | 3,000 | 15.3955p | Ordinary |
16:01:02 - 30-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 5:34 pm | RNS | Total Voting Rights |
| 25th Sep 2026 7:00 am | RNS | Results of Tender Offer |
| 17th Sep 2026 7:00 am | RNS | Final Tender Price and Basic Entitlement |
| 16th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 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 |
