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 | 16.65p on 23-07-2026 at 11:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.20p |
| Sell | 16.65p |
| Last Trade: | Sell 7,000.00 at 16.694p |
| Day's Volume: | 208,199 |
| Last Close: | 16.65p |
| Open: | 16.65p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £105.79m |
| VWAP: | 16.91351p |
| 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* | 7,000 | 16.694p | Ordinary |
12:10:06 - 23-Jul-26 |
| Sell* | 10 | 16.6776p | Ordinary |
11:58:05 - 23-Jul-26 |
| Sell* | 16 | 16.694p | Ordinary |
11:22:17 - 23-Jul-26 |
| Sell* | 22,500 | 16.9374p | Ordinary |
10:56:27 - 23-Jul-26 |
| Sell* | 30,000 | 16.938p | Ordinary |
10:37:49 - 23-Jul-26 |
| Sell* | 7,976 | 16.685p | Ordinary |
10:35:19 - 23-Jul-26 |
| Sell* | 4,836 | 16.698p | Ordinary |
10:20:40 - 23-Jul-26 |
| Sell* | 2,896 | 16.9394p | Ordinary |
09:45:58 - 23-Jul-26 |
| Sell* | 1,907 | 16.698p | Ordinary |
09:21:27 - 23-Jul-26 |
| Sell* | 101,730 | 16.94p | Ordinary |
08:29:24 - 23-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 |