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 | 17.00p on 19-08-2026 at 09:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.50p |
| Sell | 17.00p |
| Last Trade: | Sell 9,015.00 at 17.025p |
| Day's Volume: | 16,174 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.07682p |
| 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* | 9,015 | 17.025p | Ordinary |
10:33:51 - 19-Aug-26 |
| Sell* | 599 | 17.005p | Ordinary |
09:18:51 - 19-Aug-26 |
| Sell* | 6,542 | 17.155p | Ordinary |
09:08:17 - 19-Aug-26 |
| Sell* | 18 | 17.005p | Ordinary |
09:01:47 - 19-Aug-26 |
| Sell* | 74 | 17.00p | Uncrossing Trade |
16:35:18 - 18-Aug-26 |
| Sell* | 787 | 17.025p | Ordinary |
15:01:55 - 18-Aug-26 |
| Sell* | 3,053 | 17.025p | Ordinary |
14:15:29 - 18-Aug-26 |
| Sell* | 23,831 | 17.025p | Ordinary |
12:10:59 - 18-Aug-26 |
| Sell* | 29,105 | 17.0797p | Ordinary |
12:01:31 - 18-Aug-26 |
| Sell* | 3,000 | 17.08p | Ordinary |
10:27:38 - 18-Aug-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th May 2026 7:00 am | RNS | Quarterly NAV Announcement - 31 March 2026 |
| 15th Apr 2026 4:09 pm | RNS | Director/PDMR Shareholding |