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

Sell:16.20pBuy:16.70pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:16.20p
Buy:16.70p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:16.20p
Buy:16.70p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open16.40p
Previous close16.40p
Market cap£102.60m
Volume417,376
Total assets£142.20m
Dividend yield0.00%
Estimated NAV21.66p
Latest NAV21.66p
NAV frequencyDaily
Latest NAV date30 Mar 2026
Prem/Disc-25.44%
12m avg Prem/Disc-33.12%

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

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Dividends

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

Costs and Charges

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