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Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01

Sell:14.60p Buy:15.85p 0 Change: 0.05p (0.33%)
FTSE All Share:0.77%
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Schroders Capital Global Innovation Trust Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2025)

 

As part of the ongoing process to wind up and return cash to shareholders, the board of Schroders Capital Global Innovation Trust is offering to buy up to £37million worth of shares from shareholders.

 

This is known as a tender offer. If you don’t want to sell shares in the offer you don’t need to do anything.

 

You can ask to sell (tender) all or part of your holding in the offer. You will have a guaranteed entitlement to sell part of your holding, which is expected to be approximately 21.42% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

The price you’ll receive for any shares sold will not be announced until 25 July 2025 but is estimated to be around 21.119983p per share.

 

Sell shares in the offer – Act by noon on Tuesday 22 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 22 July 2025. You’ll receive cash from shares successfully sold on or around 30 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:14.60p
Buy:15.85p
Change: 0.05p (0.33%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Schroders Capital Global Innovation Trust Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2025)

 

As part of the ongoing process to wind up and return cash to shareholders, the board of Schroders Capital Global Innovation Trust is offering to buy up to £37million worth of shares from shareholders.

 

This is known as a tender offer. If you don’t want to sell shares in the offer you don’t need to do anything.

 

You can ask to sell (tender) all or part of your holding in the offer. You will have a guaranteed entitlement to sell part of your holding, which is expected to be approximately 21.42% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

The price you’ll receive for any shares sold will not be announced until 25 July 2025 but is estimated to be around 21.119983p per share.

 

Sell shares in the offer – Act by noon on Tuesday 22 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 22 July 2025. You’ll receive cash from shares successfully sold on or around 30 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:14.60p
Buy:15.85p
Change: 0.05p (0.33%)
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Schroders Capital Global Innovation Trust Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2025)

 

As part of the ongoing process to wind up and return cash to shareholders, the board of Schroders Capital Global Innovation Trust is offering to buy up to £37million worth of shares from shareholders.

 

This is known as a tender offer. If you don’t want to sell shares in the offer you don’t need to do anything.

 

You can ask to sell (tender) all or part of your holding in the offer. You will have a guaranteed entitlement to sell part of your holding, which is expected to be approximately 21.42% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

The price you’ll receive for any shares sold will not be announced until 25 July 2025 but is estimated to be around 21.119983p per share.

 

Sell shares in the offer – Act by noon on Tuesday 22 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 22 July 2025. You’ll receive cash from shares successfully sold on or around 30 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
14.70p
Trade high:
15.85p
Year high:
15.20p
Estimated NAV:
21.86
Previous close:
15.10p
Trade low:
14.70p
Year low:
8.72p
Premium/Discount:
-30.92%
Previous:
0.35p (2.37%) Previous:
0.35p
Volume:
4,287,240
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SCHRODERS CAP performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

SCHRODERS CAP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.03% 1 year 1Y 30.87%
1 month 1M 28.91% 2 years 2Y 15.77%
3 months 3M 22.86% 3 years 3Y 37.16%
6 months 6M 36.2% 5 years 5Y 42.94%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £177m
Gross gearing: 0%
Market capitalisation:Market cap.: £122m
Shares in issue: 808.58 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG1CF25

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.

NET ASSET VALUE (NAV)

Estimated NAV: 21.86p
Latest actual NAV: 21.86p
Latest actual NAV date: 31 March 2025
Premium/Discount: -30.92%
12m average Premium/Discount: -47.51%
NAV frequency: Daily
Security Weight
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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 5.84%

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: May 2026

Annual & interim reports

Value Assessment

Value Assessment review date: 29 April 2024
Value Assessment next review date: 30 April 2025
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.