UK shareholder meetings calendar - next 7 days
26th May 2026 11:51
| Price | 16.50p on 05-06-2026 at 18:05:13 |
|---|---|
| Change | 0.10p 0.61% |
| Buy | 16.75p |
| Sell | 16.50p |
| Last Trade: | Sell 384.00 at 16.50p |
| Day's Volume: | 425,700 |
| Last Close: | 16.50p |
| Open: | 16.70p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.40p - 16.75p |
| 52wk Range: | 12.70p - 16.75p |
| Market Capitalisation: | £104.83m |
| VWAP: | 16.6011p |
| 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* | 384 | 16.50p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Sell* | 40,000 | 16.5961p | Ordinary |
16:29:32 - 05-Jun-26 |
| Sell* | 15,000 | 16.5961p | Ordinary |
16:28:55 - 05-Jun-26 |
| Sell* | 12,052 | 16.5961p | Ordinary |
16:24:20 - 05-Jun-26 |
| Buy* | 11,842 | 16.724p | Ordinary |
15:46:45 - 05-Jun-26 |
| Sell* | 3,280 | 16.5961p | Ordinary |
15:29:11 - 05-Jun-26 |
| Sell* | 100,000 | 16.5962p | Ordinary |
14:44:19 - 05-Jun-26 |
| Sell* | 30,000 | 16.5964p | Ordinary |
14:42:44 - 05-Jun-26 |
| Buy* | 7 | 16.75p | SI Trade |
14:15:24 - 05-Jun-26 |
| Buy* | 1,580 | 16.75p | Automatic Execution |
14:15:24 - 05-Jun-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |