| Price | 17.00p on 22-09-2026 at 16:55:12 |
|---|---|
| Change | -0.70p -3.99% |
| Buy | 17.20p |
| Sell | 16.50p |
| Last Trade: | Buy 30,702.00 at 17.8292p |
| Day's Volume: | 504,400 |
| Last Close: | 16.85p |
| Open: | 18.10p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 17.00p - 18.10p |
| 52wk Range: | 12.70p - 18.10p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.06113p |
| 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* | 30,702 | 17.8292p | Suspected BUY Trade |
16:29:12 - 22-Sep-26 |
| Buy* | 26,124 | 17.0663p | Suspected BUY Trade |
16:29:12 - 22-Sep-26 |
| Buy* | 100,000 | 16.9385p | Ordinary |
16:28:23 - 22-Sep-26 |
| Sell* | 593 | 16.81p | Ordinary |
15:09:10 - 22-Sep-26 |
| Sell* | 5,356 | 16.804p | Ordinary |
14:16:54 - 22-Sep-26 |
| Sell* | 100,000 | 17.00p | Automatic Execution |
13:29:39 - 22-Sep-26 |
| Sell* | 1 | 17.00p | Ordinary |
13:08:26 - 22-Sep-26 |
| Sell* | 23,825 | 17.066p | Negotiated Trade |
12:53:07 - 22-Sep-26 |
| Sell* | 709 | 17.0624p | Negotiated Trade |
12:39:59 - 22-Sep-26 |
| Sell* | 1,590 | 17.0732p | Negotiated Trade |
12:20:48 - 22-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th May 2026 7:01 am | RNS | Publication of a Tender Offer Circular |
