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 | 17.05p on 26-08-2026 at 14:25:15 |
|---|---|
| Change | -0.25p -1.45% |
| Buy | 17.50p |
| Sell | 16.80p |
| Last Trade: | Sell 29.00 at 16.80p |
| Day's Volume: | 184,394 |
| Last Close: | 17.30p |
| Open: | 17.05p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.60p - 17.05p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £108.33m |
| VWAP: | 17.29158p |
| 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* | 29 | 16.80p | SI Trade |
14:34:37 - 26-Aug-26 |
| Buy* | 32,596 | 17.26p | Suspected BUY Trade |
12:28:54 - 26-Aug-26 |
| Buy* | 50,000 | 17.486p | Ordinary |
09:23:12 - 26-Aug-26 |
| Buy* | 35,000 | 17.235p | Ordinary |
09:06:04 - 26-Aug-26 |
| Buy* | 265 | 17.2165p | Suspected BUY Trade |
09:01:14 - 26-Aug-26 |
| Buy* | 57,211 | 17.2099p | Ordinary |
08:32:31 - 26-Aug-26 |
| Buy* | 3,606 | 17.11p | Ordinary |
08:00:59 - 26-Aug-26 |
| Sell* | 120 | 16.60p | SI Trade |
08:00:32 - 26-Aug-26 |
| Sell* | 183 | 16.60p | SI Trade |
08:00:31 - 26-Aug-26 |
| Sell* | 646 | 16.60p | Automatic Execution |
08:00:31 - 26-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 |