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Schroders Capital Global Innovation Trust (INOV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,479 14.60p Suspected BUY Trade
16:35:16 - 03-Dec-25
Buy* 11,925 14.55p Automatic Execution
16:28:00 - 03-Dec-25
Sell* 518 14.20p Automatic Execution
16:20:54 - 03-Dec-25
Buy* 16,144 14.432p Ordinary
15:57:45 - 03-Dec-25
Sell* 48,396 14.20p Automatic Execution
15:44:40 - 03-Dec-25
Sell* 12,366 14.20p SI Trade
15:44:34 - 03-Dec-25
Sell* 8,195 14.20p SI Trade
15:44:34 - 03-Dec-25
Sell* 19,338 14.20p SI Trade
15:44:34 - 03-Dec-25
Sell* 120 14.20p Automatic Execution
15:44:34 - 03-Dec-25
Buy* 132,072 14.4357p Ordinary
15:01:04 - 03-Dec-25
Buy* 2,112 14.432p Ordinary
14:15:41 - 03-Dec-25
Buy* 87 14.432p Ordinary
14:13:36 - 03-Dec-25
Buy* 12,061 14.4312p Ordinary
14:05:52 - 03-Dec-25
Buy* 592 14.4275p Ordinary
12:37:11 - 03-Dec-25
Buy* 9,938 14.4275p Ordinary
12:20:17 - 03-Dec-25
Buy* 3,769 14.507p Ordinary
11:30:12 - 03-Dec-25
Buy* 27 14.44p Suspected BUY Trade
10:10:18 - 03-Dec-25
Buy* 42,066 14.3917p Ordinary
09:28:36 - 03-Dec-25
Buy* 19,134 14.38p Ordinary
09:17:02 - 03-Dec-25
Buy* 27 14.517p Suspected BUY Trade
08:31:36 - 03-Dec-25
Buy* 3,668 14.375p Ordinary
08:22:31 - 03-Dec-25
Sell* 117 14.20p Automatic Execution
08:13:34 - 03-Dec-25
Buy* 11,846 14.60p Automatic Execution
16:28:15 - 02-Dec-25
Sell* 37 14.20p Automatic Execution
15:15:53 - 02-Dec-25
Sell* 1 14.20p Automatic Execution
15:15:51 - 02-Dec-25
Sell* 20 14.20p Automatic Execution
15:15:51 - 02-Dec-25
Sell* 124 14.20p Automatic Execution
15:15:48 - 02-Dec-25
Sell* 1,940 14.20p Automatic Execution
15:15:48 - 02-Dec-25
Buy* 20,000 14.20p Automatic Execution
15:15:48 - 02-Dec-25
Sell* 1,574 14.00p SI Trade
15:09:24 - 02-Dec-25
Sell* 12,133 14.00p Negotiated Trade
14:39:12 - 02-Dec-25
Buy* 8,175 14.39p Ordinary
13:18:13 - 02-Dec-25
Buy* 59,920 14.3812p Ordinary
12:25:39 - 02-Dec-25
Buy* 4,715 14.3749p Ordinary
11:19:04 - 02-Dec-25
Buy* 4,457 14.3685p Ordinary
11:16:44 - 02-Dec-25
Buy* 42,398 14.3812p Ordinary
11:11:35 - 02-Dec-25
Buy* 866 14.3685p Ordinary
10:44:53 - 02-Dec-25
Buy* 2,020 14.3685p Ordinary
10:11:16 - 02-Dec-25
Buy* 2 14.3685p Ordinary
09:37:42 - 02-Dec-25
Buy* 18,664 14.3664p Ordinary
09:34:11 - 02-Dec-25
Buy* 27 14.537p Suspected BUY Trade
09:04:33 - 02-Dec-25
Buy* 86 14.36p Ordinary
09:01:33 - 02-Dec-25
Buy* 1,500 14.34p Ordinary
08:07:02 - 02-Dec-25
Buy* 40,901 14.5675p Ordinary
08:06:01 - 02-Dec-25
Unknown* 5,000 14.55p OTC Trade
17:07:48 - 01-Dec-25
Sell* 69 14.50p Automatic Execution
16:29:57 - 01-Dec-25
Sell* 40 14.50p Automatic Execution
16:29:56 - 01-Dec-25
Sell* 2 14.50p Automatic Execution
16:29:56 - 01-Dec-25
Buy* 3,384 14.60p Automatic Execution
16:29:54 - 01-Dec-25
Buy* 2,000 14.595p Ordinary
16:14:12 - 01-Dec-25
Sell* 108,000 14.5235p Ordinary
16:04:15 - 01-Dec-25
Sell* 11,533 14.5235p Ordinary
15:33:36 - 01-Dec-25
Buy* 20 14.60p SI Trade
15:26:31 - 01-Dec-25
Buy* 69 14.60p SI Trade
15:26:31 - 01-Dec-25
Buy* 6 14.60p SI Trade
15:26:31 - 01-Dec-25
Buy* 126,645 14.5596p Ordinary
15:26:05 - 01-Dec-25
Buy* 126,150 14.5595p Ordinary
15:26:01 - 01-Dec-25
Sell* 17,200 14.455p Ordinary
15:21:59 - 01-Dec-25
Sell* 6,990 14.451p Ordinary
15:08:55 - 01-Dec-25
Sell* 4,778 14.451p Ordinary
14:54:10 - 01-Dec-25
Sell* 3,339 14.4511p Ordinary
14:32:51 - 01-Dec-25
Buy* 27 14.58p Suspected BUY Trade
14:10:28 - 01-Dec-25
Sell* 13,730 14.3683p Ordinary
15:14:17 - 28-Nov-25
Buy* 7 14.55p SI Trade
15:01:30 - 28-Nov-25
Buy* 7,000 14.4217p Ordinary
14:51:30 - 28-Nov-25
Sell* 1,156 14.368p Ordinary
12:05:55 - 28-Nov-25
Sell* 4,491 14.368p Ordinary
11:36:11 - 28-Nov-25
Sell* 385 14.368p Ordinary
11:13:29 - 28-Nov-25
Sell* 473 14.368p Ordinary
10:48:13 - 28-Nov-25
Buy* 33 14.422p Ordinary
10:25:31 - 28-Nov-25
Buy* 27 14.422p Ordinary
10:24:48 - 28-Nov-25
Buy* 27 14.422p Ordinary
10:24:16 - 28-Nov-25
Buy* 17,207 14.422p Ordinary
10:18:03 - 28-Nov-25
Sell* 4,067 14.3653p Ordinary
10:16:52 - 28-Nov-25
Buy* 34,470 14.4231p Ordinary
10:16:26 - 28-Nov-25
Buy* 14,205 14.3945p Ordinary
09:44:54 - 28-Nov-25
Buy* 13,797 14.3948p Ordinary
09:31:45 - 28-Nov-25
Buy* 7,500 14.3947p Ordinary
09:31:38 - 28-Nov-25
Sell* 21,241 14.315p Ordinary
09:09:34 - 28-Nov-25
Buy* 6 14.50p SI Trade
09:07:24 - 28-Nov-25
Buy* 8 14.50p SI Trade
09:07:24 - 28-Nov-25
Sell* 70 14.315p Ordinary
09:04:43 - 28-Nov-25
Sell* 8,000 14.314p Ordinary
08:38:20 - 28-Nov-25
Buy* 30,000 14.395p Ordinary
08:05:54 - 28-Nov-25
Buy* 37,231 14.3999p Suspected BUY Trade
08:03:24 - 28-Nov-25
Unknown* 492,297 14.20p Negotiated Trade
16:46:09 - 27-Nov-25
Sell* 2,926 14.2662p Ordinary
16:22:59 - 27-Nov-25
Sell* 20,000 14.30p Automatic Execution
16:14:52 - 27-Nov-25
Sell* 1,945 14.35p Automatic Execution
16:14:52 - 27-Nov-25
Sell* 2,228 14.40p Automatic Execution
16:07:02 - 27-Nov-25
Buy* 101 14.45p Automatic Execution
16:07:00 - 27-Nov-25
Unknown* 350,000 14.3599p Negotiated Trade
15:35:58 - 27-Nov-25
Sell* 909 14.266p Negotiated Trade
15:33:32 - 27-Nov-25
Sell* 532 14.20p Automatic Execution
15:31:29 - 27-Nov-25
Sell* 9 14.275p Ordinary
15:11:22 - 27-Nov-25
Sell* 2 14.20p Automatic Execution
15:02:52 - 27-Nov-25
Sell* 1,620 14.275p Ordinary
14:39:50 - 27-Nov-25
Buy* 13,927 14.3598p Ordinary
13:49:44 - 27-Nov-25
Sell* 15,032 14.2701p Ordinary
12:59:23 - 27-Nov-25
Sell* 4,027 14.2878p Ordinary
12:15:27 - 27-Nov-25
Sell* 131 14.20p Automatic Execution
12:15:15 - 27-Nov-25
Sell* 373 14.20p Automatic Execution
12:09:58 - 27-Nov-25
Sell* 5,982 14.20p Automatic Execution
12:09:58 - 27-Nov-25
Buy* 52,842 14.20p Automatic Execution
11:53:11 - 27-Nov-25
Sell* 47,158 14.20p Automatic Execution
11:53:11 - 27-Nov-25
Sell* 100,000 14.20p Automatic Execution
11:53:09 - 27-Nov-25
Sell* 2 14.20p Automatic Execution
11:53:01 - 27-Nov-25
Sell* 82 14.20p Automatic Execution
11:53:00 - 27-Nov-25
Buy* 2,758 14.20p Automatic Execution
11:52:59 - 27-Nov-25
Sell* 97,242 14.20p Automatic Execution
11:52:59 - 27-Nov-25
Buy* 52,758 14.20p Automatic Execution
11:52:58 - 27-Nov-25
Sell* 47,242 14.20p Automatic Execution
11:52:58 - 27-Nov-25
Sell* 100,000 14.20p Automatic Execution
11:52:57 - 27-Nov-25
Sell* 2 14.20p Automatic Execution
11:44:03 - 27-Nov-25
Buy* 27 14.3199p Ordinary
10:17:26 - 27-Nov-25
Buy* 174 14.3191p Ordinary
10:03:00 - 27-Nov-25
Sell* 532 14.20p Automatic Execution
08:50:47 - 27-Nov-25
Sell* 2,224 14.20p Automatic Execution
08:29:00 - 27-Nov-25
Sell* 3,471 14.2525p Negotiated Trade
08:25:37 - 27-Nov-25
Buy* 9 14.30p SI Trade
08:11:27 - 27-Nov-25
Unknown* 0 14.35p SI Trade
08:11:24 - 27-Nov-25
Buy* 50,000 14.2199p Suspected BUY Trade
08:01:38 - 27-Nov-25
Sell* 157,116 14.20p Negotiated Trade
16:40:44 - 26-Nov-25
Unknown* -157,116 14.20p Correction
Negotiated Trade
16:40:17 - 26-Nov-25
Sell* 157,116 14.20p Negotiated Trade
16:40:17 - 26-Nov-25
Sell* 211 14.20p Automatic Execution
16:29:51 - 26-Nov-25
Sell* 10 14.20p Automatic Execution
16:29:43 - 26-Nov-25
Buy* 101 14.40p Automatic Execution
16:29:38 - 26-Nov-25
Sell* 150,000 14.20p Automatic Execution
16:29:38 - 26-Nov-25
Buy* 25,000 14.4246p Ordinary
16:01:21 - 26-Nov-25
Sell* 2,602 14.3003p Ordinary
15:54:35 - 26-Nov-25
Sell* 6,895 14.30p Negotiated Trade
15:07:04 - 26-Nov-25
Sell* 114 14.236p Ordinary
13:51:34 - 26-Nov-25
Buy* 20,632 14.4249p Ordinary
12:12:54 - 26-Nov-25
Buy* 82,724 14.4248p Ordinary
12:08:33 - 26-Nov-25
Buy* 1,200 14.4246p Ordinary
12:01:27 - 26-Nov-25
Unknown* 500,000 14.30p Negotiated Trade
11:22:38 - 26-Nov-25
Sell* 8,910 14.193p Ordinary
11:21:32 - 26-Nov-25
Buy* 25,000 14.3749p Ordinary
11:08:49 - 26-Nov-25
Unknown* 2,000,000 14.30p Negotiated Trade
10:56:18 - 26-Nov-25
Unknown* 2,500,000 14.30p Negotiated Trade
10:55:47 - 26-Nov-25
Buy* 27 14.3749p Ordinary
10:04:55 - 26-Nov-25
Sell* 3,085 14.1922p Ordinary
09:50:22 - 26-Nov-25
Sell* 9,452 14.1863p Negotiated Trade
08:04:03 - 26-Nov-25
Sell* 10 13.9398p Ordinary
16:27:55 - 25-Nov-25
Sell* 2,452 14.0004p Ordinary
16:23:46 - 25-Nov-25
Sell* 547 13.85p Automatic Execution
15:39:01 - 25-Nov-25
Buy* 25,000 14.0884p Ordinary
15:34:52 - 25-Nov-25
Sell* 2,253 14.00p Ordinary
15:10:57 - 25-Nov-25
Sell* 191 13.85p Automatic Execution
14:56:43 - 25-Nov-25
Buy* 2 13.95p Automatic Execution
14:21:21 - 25-Nov-25
Unknown* 308,454 13.9332p Ordinary
14:09:40 - 25-Nov-25
Buy* 35,628 13.95p Ordinary
14:07:18 - 25-Nov-25
Sell* 3 13.85p Automatic Execution
14:07:16 - 25-Nov-25
Sell* 6,696 13.8663p Ordinary
13:09:30 - 25-Nov-25
Sell* 378 13.80p Automatic Execution
13:09:06 - 25-Nov-25
Sell* 184 13.80p Automatic Execution
13:06:26 - 25-Nov-25
Sell* 251 13.80p Automatic Execution
13:02:26 - 25-Nov-25
Sell* 2,789 13.8242p Ordinary
13:02:01 - 25-Nov-25
Sell* 84 13.80p Automatic Execution
13:00:00 - 25-Nov-25
Sell* 1,335 13.80p Automatic Execution
13:00:00 - 25-Nov-25
Sell* 256 13.80p Automatic Execution
12:58:26 - 25-Nov-25
Sell* 219 13.80p Automatic Execution
12:54:56 - 25-Nov-25
Sell* 234 13.80p Automatic Execution
12:51:06 - 25-Nov-25
Sell* 264 13.80p Automatic Execution
12:46:46 - 25-Nov-25
Buy* 35,501 14.00p Ordinary
12:45:26 - 25-Nov-25
Buy* 35,501 13.9999p Ordinary
12:44:59 - 25-Nov-25
Buy* 35,501 13.9998p Ordinary
12:44:27 - 25-Nov-25
Sell* 184 13.80p Automatic Execution
12:43:36 - 25-Nov-25
Buy* 177 13.95p Automatic Execution
12:38:28 - 25-Nov-25
Buy* 99,967 13.95p Automatic Execution
12:38:28 - 25-Nov-25
Buy* 35,628 13.95p Ordinary
12:38:16 - 25-Nov-25
Sell* 33 13.85p Automatic Execution
12:38:00 - 25-Nov-25
Buy* 35,628 13.95p Ordinary
12:37:42 - 25-Nov-25
Buy* 35,628 13.95p Ordinary
12:37:21 - 25-Nov-25
Sell* 207 13.80p Automatic Execution
12:36:56 - 25-Nov-25
Buy* 35,628 13.95p Ordinary
12:36:47 - 25-Nov-25
Buy* 35,804 13.8814p Ordinary
12:36:16 - 25-Nov-25
Sell* 35,829 13.8718p Ordinary
12:35:54 - 25-Nov-25
Sell* 40,000 13.90p Automatic Execution
12:30:40 - 25-Nov-25
Sell* 95,770 13.90p Automatic Execution
12:30:40 - 25-Nov-25
Buy* 33 13.95p Automatic Execution
12:30:35 - 25-Nov-25
Sell* 24,453 13.95p Automatic Execution
12:30:22 - 25-Nov-25
Sell* 6,000 14.01p Ordinary
12:25:06 - 25-Nov-25
Sell* 15,000 14.19p Ordinary
12:24:25 - 25-Nov-25
Buy* 1 14.45p Automatic Execution
11:27:32 - 25-Nov-25
Sell* 547 13.95p Automatic Execution
11:22:26 - 25-Nov-25
Unknown* 300,000 14.1914p Ordinary
11:04:53 - 25-Nov-25
Buy* 4 14.45p SI Trade
10:41:22 - 25-Nov-25
Buy* 1 14.45p SI Trade
10:41:22 - 25-Nov-25
Buy* 7 14.50p SI Trade
10:36:25 - 25-Nov-25
Buy* 28 14.20p Ordinary
10:08:26 - 25-Nov-25
Buy* 85,000 14.1991p Ordinary
09:46:16 - 25-Nov-25
Buy* 50,000 14.20p Ordinary
09:34:19 - 25-Nov-25
Sell* 547 13.90p Automatic Execution
09:12:04 - 25-Nov-25
Sell* 10,000 14.00p Automatic Execution
09:00:36 - 25-Nov-25
Sell* 30,808 13.906p Ordinary
08:39:57 - 25-Nov-25
Sell* 3,683 13.90p Automatic Execution
08:03:20 - 25-Nov-25
Sell* 131 13.95p Uncrossing Trade
16:35:28 - 24-Nov-25
Buy* 13,917 13.9821p Ordinary
16:27:19 - 24-Nov-25
FTSE 100 Latest
Value9,692.07
Change-9.73