| Price | 16.10p on 28-09-2026 at 17:45:12 |
|---|---|
| Change | -0.60p -3.59% |
| Buy | 16.40p |
| Sell | 16.00p |
| Last Trade: | Sell 321.00 at 16.10p |
| Day's Volume: | 539,798 |
| Last Close: | 16.10p |
| Open: | 16.40p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 15.90p - 16.40p |
| 52wk Range: | 12.70p - 18.10p |
| Market Capitalisation: | £82.28m |
| VWAP: | 16.2767p |
| Shares in Issue: | 511.09m |
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* | 321 | 16.10p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 3 | 16.00p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 15 | 16.36p | Ordinary |
15:34:53 - 28-Sep-26 |
| Sell* | 5,301 | 16.10p | Ordinary |
14:59:07 - 28-Sep-26 |
| Sell* | 472 | 16.10p | Ordinary |
14:43:59 - 28-Sep-26 |
| Buy* | 18,429 | 16.34p | Ordinary |
14:07:30 - 28-Sep-26 |
| Buy* | 159,625 | 16.34p | Ordinary |
14:07:30 - 28-Sep-26 |
| Sell* | 24,932 | 16.1563p | Ordinary |
14:06:53 - 28-Sep-26 |
| Sell* | 1,635 | 16.15p | Ordinary |
13:30:03 - 28-Sep-26 |
| Sell* | 1,592 | 16.00p | Automatic Execution |
11:23:37 - 28-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:00 am | RNS | Results of Tender Offer |
| 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 |
