TRADING UPDATES: Ipsen buys Schroders Capital Global investee
2nd Jul 2026 12:07
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More
| Price | 16.95p on 27-07-2026 at 12:55:10 |
|---|---|
| Change | 0.10p 0.59% |
| Buy | 17.50p |
| Sell | 16.95p |
| Last Trade: | Buy 53.00 at 17.3019p |
| Day's Volume: | 141,260 |
| Last Close: | 16.85p |
| Open: | 16.90p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.90p - 16.95p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £107.69m |
| VWAP: | 16.95615p |
| 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* | 53 | 17.3019p | Ordinary |
13:42:11 - 27-Jul-26 |
| Sell* | 15,573 | 17.033p | Ordinary |
12:52:59 - 27-Jul-26 |
| Sell* | 445 | 16.95p | Automatic Execution |
11:11:35 - 27-Jul-26 |
| Sell* | 2,233 | 16.95p | Automatic Execution |
10:47:40 - 27-Jul-26 |
| Sell* | 2,233 | 16.95p | Automatic Execution |
10:47:32 - 27-Jul-26 |
| Sell* | 2,233 | 16.95p | Automatic Execution |
10:47:30 - 27-Jul-26 |
| Sell* | 45,951 | 16.95p | Ordinary |
10:47:23 - 27-Jul-26 |
| Sell* | 2,233 | 16.95p | Automatic Execution |
10:47:23 - 27-Jul-26 |
| Sell* | 445 | 16.95p | Automatic Execution |
10:11:37 - 27-Jul-26 |
| Sell* | 296 | 16.95p | Automatic Execution |
10:05:59 - 27-Jul-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |