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 | 17.30p on 01-09-2026 at 16:30:00 |
|---|---|
| Change | -0.10p -0.57% |
| Buy | 17.80p |
| Sell | 17.30p |
| Last Trade: | Sell 1.00 at 17.30p |
| Day's Volume: | 244,847 |
| Last Close: | 17.30p |
| Open: | 17.10p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.10p - 17.30p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £109.92m |
| VWAP: | 17.59564p |
| 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* | 1 | 17.30p | Uncrossing Trade |
16:35:16 - 01-Sep-26 |
| Buy* | 11,425 | 17.70p | Ordinary |
15:58:01 - 01-Sep-26 |
| Buy* | 4,323 | 17.5502p | Ordinary |
15:24:56 - 01-Sep-26 |
| Sell* | 182 | 17.30p | Automatic Execution |
13:48:36 - 01-Sep-26 |
| Buy* | 74 | 17.7499p | Ordinary |
13:42:19 - 01-Sep-26 |
| Sell* | 60 | 17.30p | Automatic Execution |
13:06:09 - 01-Sep-26 |
| Sell* | 162 | 17.30p | Automatic Execution |
13:06:09 - 01-Sep-26 |
| Buy* | 20,000 | 17.5505p | Ordinary |
12:59:42 - 01-Sep-26 |
| Buy* | 3,389 | 17.70p | Ordinary |
12:54:29 - 01-Sep-26 |
| Unknown* | 169,575 | 17.60p | Ordinary |
10:35:52 - 01-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| 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 |