Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01
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Deal for just £11.95 per trade in a
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SIPP
or
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
12.70p
21.86
12.70p
n/a
8.72p
-41.10%
0.18p (1.36%) Previous:
0.18p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.39% | 1 year 1Y | 3.25% |
|---|---|---|---|
| 1 month 1M | 16.51% | 2 years 2Y | 7.3% |
| 3 months 3M | 37.45% | 3 years 3Y | 46.07% |
| 6 months 6M | 17.59% | 5 years 5Y | 52.08% |
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.: | £104m |
| 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 21.86p |
|---|---|
| Latest actual NAV: | 21.86p |
| Latest actual NAV date: | 31 March 2025 |
| Premium/Discount: | -41.10% |
| 12m average Premium/Discount: | -48.12% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Atom Bank | 13.27% |
| Hp Environmental Technologies Fund | 6.07% |
| Ada Health | 6.02% |
| Oxford Nanopore Technologies PLC | 5.84% |
| Revolut Llp3 | 4.98% |
| Back Market2 | 4.97% |
| Nexeon1 | 4.73% |
| Agro Star4 | 4.53% |
| Ai Company Ii | 3.24% |
| Federated Wireless1 | 3.09% |
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 |
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'.