UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 16.60p on 12-06-2026 at 17:05:13 |
|---|---|
| Change | -0.10p -0.6% |
| Buy | 16.80p |
| Sell | 16.60p |
| Last Trade: | Sell 394.00 at 16.60p |
| Day's Volume: | 856,558 |
| Last Close: | 16.60p |
| Open: | 16.70p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.50p - 16.80p |
| 52wk Range: | 12.70p - 16.80p |
| Market Capitalisation: | £105.47m |
| VWAP: | 16.78516p |
| 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* | 394 | 16.60p | Uncrossing Trade |
16:35:29 - 12-Jun-26 |
| Buy* | 991 | 16.80p | Automatic Execution |
16:07:14 - 12-Jun-26 |
| Buy* | 59,280 | 16.7776p | Ordinary |
16:07:13 - 12-Jun-26 |
| Buy* | 3,210 | 16.7502p | Ordinary |
16:06:21 - 12-Jun-26 |
| Buy* | 6,559 | 16.7503p | Ordinary |
15:59:17 - 12-Jun-26 |
| Buy* | 49 | 16.75p | Ordinary |
15:33:47 - 12-Jun-26 |
| Buy* | 50 | 16.75p | Ordinary |
15:33:11 - 12-Jun-26 |
| Buy* | 1 | 16.75p | Ordinary |
15:32:32 - 12-Jun-26 |
| Buy* | 1,312 | 16.75p | Ordinary |
15:12:41 - 12-Jun-26 |
| Buy* | 4,092 | 16.7502p | Ordinary |
13:57:26 - 12-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2026 4:44 pm | RNS | Annual Financial Report on NSM |
| 31st Mar 2026 7:00 am | RNS | Final Results |