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 21-08-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.50p |
| Sell | 17.00p |
| Last Trade: | Sell 6.00 at 17.00p |
| Day's Volume: | 1,487,885 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.60p - 17.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £108.01m |
| VWAP: | 17.20969p |
| 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* | 6 | 17.00p | Uncrossing Trade |
16:35:14 - 21-Aug-26 |
| Sell* | 48,766 | 17.165p | Negotiated Trade |
16:09:00 - 21-Aug-26 |
| Unknown* | 172,413 | 17.40p | Ordinary |
15:36:07 - 21-Aug-26 |
| Unknown* | 158,274 | 17.3749p | Ordinary |
15:17:50 - 21-Aug-26 |
| Buy* | 14,417 | 17.34p | Ordinary |
15:13:42 - 21-Aug-26 |
| Sell* | 17 | 17.00p | SI Trade |
15:00:46 - 21-Aug-26 |
| Sell* | 4,383 | 17.16p | Negotiated Trade |
14:59:26 - 21-Aug-26 |
| Unknown* | -10,000 | 17.335p | Correction Negotiated Trade |
14:39:36 - 21-Aug-26 |
| Buy* | 10,000 | 17.335p | Suspected BUY Trade |
14:39:36 - 21-Aug-26 |
| Buy* | 10,000 | 17.335p | Suspected BUY Trade |
14:39:35 - 21-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 |