We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:12.55p Buy:12.80p 0 Change: 0.1p (0.79%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:12.55p
Buy:12.80p
Change: 0.1p (0.79%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:12.55p
Buy:12.80p
Change: 0.1p (0.79%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
13.20p
Trade high:
13.25p
Year high:
15.65p
Estimated NAV:
23.66
Previous close:
12.70p
Trade low:
12.60p
Year low:
11.72p
Premium/Discount:
-46.32%
Previous:
0.10p (0.79%)
Previous:
0.10p
Volume:
1,532,279
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODERS CAP performance chart

Premium/Discount

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

Performance

1 week 1W 1.56% 1 year 1Y 13.7%
1 month 1M 10.32% 2 years 2Y 57.93%
3 months 3M 15.29% 3 years 3Y 65.05%
6 months 6M 3.63% 5 years 5Y 84.73%

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: Yes
Ongoing charge: 0.98%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £200m
Gross gearing: 0%
Market capitalisation:Market cap.: £108m
Shares in issue: 846.54 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.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.

NET ASSET VALUE (NAV)

Estimated NAV: 23.66
Latest actual NAV: 23.87
Latest actual NAV date: 22 February 2024
Premium/Discount: -46.32%
12m average Premium/Discount: -45.61%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: June 2024
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'.