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Schroders Capital Global Innovation Trust (INOV) Share Price

Price 16.40p on 04-06-2026 at 16:30:00
Change 0.20p 1.23%
Buy 16.70p
Sell 16.25p
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Last Trade: Buy 365.00 at 16.40p
Day's Volume: 1,525,534
Last Close: 16.40p
Open: 16.40p
ISIN: GB00BVG1CF25
Day's Range 16.40p - 16.70p
52wk Range: 12.70p - 16.70p
Market Capitalisation: £104.20m
VWAP: 16.31459p
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* 365 16.40p Suspected BUY Trade
 16:35:18 - 04-Jun-26
Buy* 1 16.70p Automatic Execution
 15:58:21 - 04-Jun-26
Buy* 11 16.70p Automatic Execution
 15:58:21 - 04-Jun-26
Buy* 17,905 16.6494p Ordinary
 15:45:20 - 04-Jun-26
Buy* 296 16.70p SI Trade
 15:40:19 - 04-Jun-26
Buy* 2,668 16.70p Automatic Execution
 15:32:54 - 04-Jun-26
Buy* 13,000 16.70p Automatic Execution
 15:02:39 - 04-Jun-26
Buy* 11,959 16.6393p Ordinary
 14:58:02 - 04-Jun-26
Buy* 17,500 16.6393p Ordinary
 14:28:29 - 04-Jun-26
Sell* 875 16.321p Ordinary
 14:26:39 - 04-Jun-26
See more Schroders Capital Global Innovation Trust trades

Schroders Capital Global Innovation Trust (INOV) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Jun 2026 (Thu) 16.40 16.70 16.40 16.40 1,525,534
3rd Jun 2026 (Wed) 16.20 16.20 16.20 16.20 493,891
2nd Jun 2026 (Tue) 16.15 16.70 16.15 16.40 717,089
1st Jun 2026 (Mon) 16.10 16.60 16.00 16.15 2,736,816
29th May 2026 (Fri) 15.95 16.10 15.70 15.70 843,221
28th May 2026 (Thu) 15.30 15.95 15.30 15.75 1,070,076
27th May 2026 (Wed) 15.20 15.90 15.20 15.30 660,695
26th May 2026 (Tue) 15.25 15.25 15.20 15.20 352,590
25th May 2026 (Mon) 15.575 15.575 15.575 15.575 0
22nd May 2026 (Fri) 15.60 15.90 15.60 15.575 407,541
21st May 2026 (Thu) 15.20 15.90 15.20 15.55 502,312
20th May 2026 (Wed) 15.25 15.30 15.20 15.20 146,605
19th May 2026 (Tue) 15.35 15.60 15.30 15.30 374,454
18th May 2026 (Mon) 15.35 15.90 15.35 15.90 182,977
15th May 2026 (Fri) 15.70 15.70 15.20 15.20 555,023
14th May 2026 (Thu) 15.90 15.90 15.60 15.60 162,580
13th May 2026 (Wed) 15.50 15.90 15.50 15.50 600,394
12th May 2026 (Tue) 15.90 15.90 15.45 15.45 917,944
11th May 2026 (Mon) 15.30 15.80 15.30 15.35 1,644,842
8th May 2026 (Fri) 15.30 15.55 15.30 15.30 667,164
7th May 2026 (Thu) 14.90 15.80 14.90 15.35 2,302,763
6th May 2026 (Wed) 15.05 15.05 15.05 15.05 869,202
5th May 2026 (Tue) 15.60 15.60 15.35 15.35 697,526
See more Schroders Capital Global Innovation Trust price history

Schroders Capital Global Innovation Trust (INOV) Regulatory News

Date Source Headline
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
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
See more Schroders Capital Global Innovation Trust regulatory news

Schroders Capital Global Innovation Trust (INOV) Share News

UK shareholder meetings calendar - next 7 days

26th May 2026 11:51

Read More

EARNINGS AND TRADING: Newbury revenue rises; NAHL swings to profit

7th May 2026 12:33

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

EARNINGS: Time Out says "reduced footfall" in Gulf amid conflict

1st Apr 2026 12:18

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

TRADING UPDATES: Staffline and Creo Medical report higher earnings

20th Jan 2026 15:51

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

IN BRIEF: Schroders Capital Global asset value falls post tender offer

28th Nov 2025 12:58

Schroders Capital Global Innovation Trust PLC - London-based investment trust - Reports a net asset value of 21.42 pence per share at September 30, flat with the prior quarter. Says performance in the quarter benefitted from an upwards revaluation of Revolut Group Holdings Ltd, but with this offset by negative revaluations in companies such as Bizongo (Smartpaddle Technology Pvt Ltd), Ada Health GmbH and AgroStar (Ulink Agritech Private Ltd). Notes shareholders voted for the discontinuation of the vehicle back in February, with the trust in the process of a managed wind-down. NAV at September 30 stood at GBP136.1 million, down from GBP173.2 million at June 30. The trust said this was primarily owed to a GBP37 million initial capital return in the manner of a tender offer to shareholders. Read More

See more Schroders Capital Global Innovation Trust news
FTSE 100 Latest
Value10,360.32
Change28.02

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