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 | 16.90p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 0.45p 2.69% |
| Buy | 17.40p |
| Sell | 16.90p |
| Last Trade: | Buy 115,669.00 at 17.20p |
| Day's Volume: | 659,730 |
| Last Close: | 17.15p |
| Open: | 17.35p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.90p - 17.35p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £107.38m |
| VWAP: | 17.22029p |
| 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* | 115,669 | 17.20p | Ordinary |
15:46:37 - 03-Jul-26 |
| Sell* | 6,061 | 16.9302p | Ordinary |
15:32:13 - 03-Jul-26 |
| Sell* | 1,850 | 16.9302p | Ordinary |
15:29:06 - 03-Jul-26 |
| Sell* | 6,209 | 16.9302p | Ordinary |
15:22:09 - 03-Jul-26 |
| Sell* | 5,610 | 16.9304p | Ordinary |
15:01:12 - 03-Jul-26 |
| Buy* | 3,912 | 17.2041p | Ordinary |
14:53:57 - 03-Jul-26 |
| Buy* | 20,560 | 17.2043p | Ordinary |
14:41:56 - 03-Jul-26 |
| Buy* | 7,604 | 17.20p | Ordinary |
14:14:04 - 03-Jul-26 |
| Sell* | 10 | 16.904p | Ordinary |
14:11:15 - 03-Jul-26 |
| Buy* | 58,019 | 17.2341p | Ordinary |
13:14:21 - 03-Jul-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Apr 2026 3:52 pm | RNS | Director/PDMR Shareholding |