Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01
Sell:11.30p
Buy:11.50p
0
Change:
0.05p
(0.44%)
0.05p
(0.44%)
FTSE All Share:0.15%
Market closed |
Prices as at close on 25 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:11.30p
Buy:11.50p
Change:
0.05p
(0.44%)
0.05p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:11.30p
Buy:11.50p
Change:
0.05p
(0.44%)
0.05p
(0.44%)
Market closed |
Prices as at close on 25 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
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Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 5.84% |
Fee Structure
Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Companys market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to 600 million, and 0.8% per annum of market capitalisation over 600 million.
Dividend Policy
It is the policy of Company to pay out dividends to shareholders at least to the extent required to maintain investment trust status for each financial year.
ASSET SPLIT
Trust Manager
Tim Creed
Manager Bio
Tim Creed is the Head of Private Equity Investments at Schroders Capital. He is a member of Schroders Capital Private Equity Management Committee and a member of the Private Equity Investment Committee. He is also on the advisory board of several leading European buyout and turnaround fund managers. Prior to joining Schroders in 2004, Mr. Creed worked as a Project Manager at Aon in London, UK, having previously spent five years at Accenture in Strategy Consulting and Operations Consulting, where he worked mostly with financial services companies across Europe. Tim started his career as a Research Chemist at Astra Zeneca, also in the UK. From 2002 to 2007, Mr. Creed held a part-time position as an Executive Public member of Network Rail in the UK.
Board Of Directors
Timothy EdwardsChairman, Stephen Cohen, Jane Tufnell, Lamia Baker
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.