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.

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

Sell:14.60p Buy:15.85p 0 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.

×
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.

×
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.

×
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.

How much might it cost?

The following charges are based on an investment of
within a over 5 years assuming Change these assumptions

Investment £5,000.00
HL charges
Account charge %
Investment charges
Total charges over 5 years
Average annual charge
Illustrative 5 year value
Illustrative 5 year value with no charges applied

Full 5 year detailed breakdown

The costs, charges and returns shown are for illustrative purposes only based on the assumptions you have chosen. Please check the costs and charges of your investment and our service before investing. Returns are not guaranteed.

Figures may not add up to the given total due to rounding.

Data policy - All information should be used for indicative purposes only. Please 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. Data for investment provider and government charges is provided by Broadridge.

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'.