| Price | 17.60p on 17-09-2026 at 08:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 18.10p |
| Sell | 17.00p |
| Last Trade: | Sell 10,402.00 at 17.22p |
| Day's Volume: | 15,912 |
| Last Close: | 17.60p |
| Open: | 17.60p |
| ISIN: | GB00BVG1CF25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12.70p - 17.70p |
| Market Capitalisation: | £111.82m |
| VWAP: | 17.49013p |
| 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* | 10,402 | 17.22p | Ordinary |
09:01:31 - 17-Sep-26 |
| Buy* | 5 | 18.089p | Ordinary |
08:33:06 - 17-Sep-26 |
| Buy* | 5,505 | 18.00p | Ordinary |
08:01:08 - 17-Sep-26 |
| Buy* | 100,000 | 17.622p | Ordinary |
16:13:57 - 16-Sep-26 |
| Buy* | 8,944 | 17.6205p | Ordinary |
16:11:39 - 16-Sep-26 |
| Sell* | 55 | 17.54p | Ordinary |
15:01:08 - 16-Sep-26 |
| Buy* | 10,000 | 17.621p | Ordinary |
13:33:00 - 16-Sep-26 |
| Unknown* | 500,000 | 17.80p | Negotiated Trade |
12:39:44 - 16-Sep-26 |
| Buy* | 100,000 | 17.62p | Ordinary |
12:37:24 - 16-Sep-26 |
| Buy* | 55,260 | 17.999p | Ordinary |
11:35:48 - 16-Sep-26 |
Schroders Capital Global Innovation Trust (INOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th May 2026 7:00 am | RNS | Quarterly NAV Announcement - 31 March 2026 |
