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

Sell:14.75pBuy:15.35pPrice decreased0.05p (0.33%)

Market closed |
Prices delayed by at least 15 minutes
Sell:14.75p
Buy:15.35p
Change:Price decreased0.05p (0.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:14.75p
Buy:15.35p
Change:Price decreased0.05p (0.33%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open15.35p
Previous close15.05p
Market cap£95.60m
Volume704,270
Total assets£142.20m
Dividend yield0.00%
Estimated NAV22.23p
Latest NAV22.23p
NAV frequencyDaily
Latest NAV date31 Dec 2025
Prem/Disc-32.3%
12m avg Prem/Disc-35.27%

Trust information

Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing ...

  • Ongoing charge1.00%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.