UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 16.15p on 01-06-2026 at 18:35:12 |
|---|---|
| Change | 0.45p 2.87% |
| Buy | 16.50p |
| Sell | 16.00p |
| Last Trade: | Buy 261.00 at 16.15p |
| Day's Volume: | 2,736,816 |
| Last Close: | 16.15p |
| Open: | 16.10p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.00p - 16.60p |
| 52wk Range: | 12.20p - 16.60p |
| Market Capitalisation: | £102.61m |
| VWAP: | 16.34057p |
| 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* | 261 | 16.15p | Automatic Execution |
16:35:18 - 01-Jun-26 |
| Buy* | 43 | 16.15p | Suspected BUY Trade |
16:35:08 - 01-Jun-26 |
| Buy* | 2,560 | 16.2533p | Ordinary |
16:18:11 - 01-Jun-26 |
| Buy* | 2,800 | 16.2535p | Ordinary |
16:13:36 - 01-Jun-26 |
| Buy* | 57 | 16.433p | Ordinary |
16:05:56 - 01-Jun-26 |
| Buy* | 3,687 | 16.253p | Ordinary |
15:42:35 - 01-Jun-26 |
| Buy* | 110,000 | 16.4725p | Ordinary |
15:29:56 - 01-Jun-26 |
| Sell* | 260 | 16.00p | SI Trade |
15:27:31 - 01-Jun-26 |
| Buy* | 126,789 | 16.3023p | Ordinary |
13:03:49 - 01-Jun-26 |
| Buy* | 1 | 16.60p | Automatic Execution |
12:44:50 - 01-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Jan 2026 7:00 am | RNS | Sale of Bluewater Bio Limited |
| 28th Nov 2025 7:00 am | RNS | Quarterly NAV Announcement - 30 September 2025 |