| Price | 15.85p on 29-09-2026 at 18:35:12 |
|---|---|
| Change | -0.25p -1.55% |
| Buy | 16.00p |
| Sell | 15.85p |
| Last Trade: | Sell 113.00 at 15.85p |
| Day's Volume: | 579,352 |
| Last Close: | 15.85p |
| Open: | 16.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 15.85p - 16.00p |
| 52wk Range: | 12.70p - 18.10p |
| Market Capitalisation: | £81.01m |
| VWAP: | 15.97851p |
| 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* | 113 | 15.85p | Uncrossing Trade |
16:35:05 - 29-Sep-26 |
| Unknown* | 329,861 | 15.8903p | Negotiated Trade |
16:29:01 - 29-Sep-26 |
| Sell* | 19,417 | 16.00p | Automatic Execution |
16:28:02 - 29-Sep-26 |
| Sell* | 62,314 | 16.0001p | Ordinary |
16:27:56 - 29-Sep-26 |
| Sell* | 34,071 | 16.0781p | Ordinary |
16:27:34 - 29-Sep-26 |
| Sell* | 1,668 | 16.00p | Automatic Execution |
16:27:09 - 29-Sep-26 |
| Sell* | 52,650 | 16.1001p | Ordinary |
16:27:02 - 29-Sep-26 |
| Sell* | 8,561 | 16.1001p | Ordinary |
16:24:27 - 29-Sep-26 |
| Buy* | 750 | 16.2935p | Ordinary |
16:07:44 - 29-Sep-26 |
| Buy* | 5 | 16.40p | SI Trade |
14:53:00 - 29-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Jun 2026 4:12 pm | RNS | Result of AGM |
