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

Sell:15.70pBuy:16.10pPrice decreased0.05p (0.32%)

Market closed |
Prices delayed by at least 15 minutes

Sell:15.70p
Buy:16.10p
Change:Price decreased0.05p (0.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:15.70p
Buy:16.10p
Change:Price decreased0.05p (0.32%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open15.95p
Previous close15.75p
Market cap£97.20m
Volume843,221
Total assets£142.20m
Dividend yield0.00%
Estimated NAV21.66p
Latest NAV21.66p
NAV frequencyDaily
Latest NAV date30 Mar 2026
Prem/Disc-29.82%
12m avg Prem/Disc-33.37%

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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