| Price | 16.20p on 03-06-2026 at 16:55:13 |
|---|---|
| Change | -0.20p -1.22% |
| Buy | 16.70p |
| Sell | 16.20p |
| Last Trade: | Sell 367.00 at 16.20p |
| Day's Volume: | 493,891 |
| Last Close: | 16.20p |
| Open: | 16.20p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.20p - 16.20p |
| 52wk Range: | 12.20p - 16.70p |
| Market Capitalisation: | £102.93m |
| VWAP: | 16.48607p |
| 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* | 367 | 16.20p | Uncrossing Trade |
16:35:21 - 03-Jun-26 |
| Buy* | 3,441 | 16.695p | Ordinary |
16:22:12 - 03-Jun-26 |
| Sell* | 60,000 | 16.3806p | Ordinary |
16:13:18 - 03-Jun-26 |
| Sell* | 6,000 | 16.3801p | Ordinary |
15:35:04 - 03-Jun-26 |
| Sell* | 6,276 | 16.3813p | Ordinary |
15:03:09 - 03-Jun-26 |
| Sell* | 431 | 16.3813p | Ordinary |
14:34:56 - 03-Jun-26 |
| Sell* | 10,825 | 16.3813p | Ordinary |
14:09:38 - 03-Jun-26 |
| Sell* | 15,671 | 16.3815p | Ordinary |
13:55:50 - 03-Jun-26 |
| Buy* | 30,000 | 16.6948p | Ordinary |
11:43:14 - 03-Jun-26 |
| Buy* | 2,956 | 16.695p | Ordinary |
11:38:49 - 03-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2026 4:44 pm | RNS | Annual Financial Report on NSM |
| 31st Mar 2026 7:00 am | RNS | Final Results |
| 26th Feb 2026 2:56 pm | RNS | Block listing Interim Review |
| 11th Feb 2026 4:13 pm | RNS | Holding(s) in Company |