| Price | 17.00p on 18-09-2026 at 18:25:13 |
|---|---|
| Change | -0.50p -2.86% |
| Buy | 17.60p |
| Sell | 17.00p |
| Last Trade: | Unknown 136,762.00 at 17.00p |
| Day's Volume: | 903,081 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.00p - 17.00p |
| 52wk Range: | 12.70p - 18.00p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.291p |
| 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 |
|---|---|---|---|---|
| Unknown* | 136,762 | 17.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 27 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 5 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 26 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Sell* | 878 | 17.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 33,473 | 17.72294p | Suspected BUY Trade |
16:26:32 - 18-Sep-26 |
| Sell* | 348,054 | 17.27367p | Negotiated Trade |
16:26:32 - 18-Sep-26 |
| Sell* | 610 | 17.295p | Ordinary |
15:50:33 - 18-Sep-26 |
| Sell* | 26,503 | 17.27p | Negotiated Trade |
15:01:23 - 18-Sep-26 |
| Sell* | 3,935 | 17.26p | Ordinary |
13:10:04 - 18-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 7:00 am | RNS | Final Tender Price and Basic Entitlement |
| 16th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 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 |
