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 | 16.70p on 02-07-2026 at 16:55:14 |
|---|---|
| Change | -0.70p -4.02% |
| Buy | 17.35p |
| Sell | 16.60p |
| Last Trade: | Sell 100.00 at 16.70p |
| Day's Volume: | 547,147 |
| Last Close: | 16.70p |
| Open: | 17.40p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 16.60p - 17.40p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £106.11m |
| VWAP: | 17.21155p |
| 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* | 100 | 16.70p | Automatic Execution |
16:36:34 - 02-Jul-26 |
| Sell* | 380 | 16.70p | Uncrossing Trade |
16:35:23 - 02-Jul-26 |
| Buy* | 59 | 17.35p | SI Trade |
15:04:12 - 02-Jul-26 |
| Sell* | 77 | 16.60p | Automatic Execution |
15:04:12 - 02-Jul-26 |
| Unknown* | 750 | 17.00p | Ordinary |
14:35:57 - 02-Jul-26 |
| Sell* | 7,202 | 17.00p | Automatic Execution |
14:35:57 - 02-Jul-26 |
| Buy* | 17,798 | 17.00p | Ordinary |
14:35:56 - 02-Jul-26 |
| Buy* | 42 | 17.40p | SI Trade |
14:35:45 - 02-Jul-26 |
| Buy* | 93 | 17.40p | SI Trade |
14:30:15 - 02-Jul-26 |
| Sell* | 622 | 17.00p | Automatic Execution |
14:30:15 - 02-Jul-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2026 4:44 pm | RNS | Annual Financial Report on NSM |