Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
15.00p
20.14
11.05p
n/a
9.28p
-46.38%
0.25p (2.31%) Previous:
0.25p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 6.25% | 1 year 1Y | 24.32% |
|---|---|---|---|
| 1 month 1M | 11.34% | 2 years 2Y | 28.71% |
| 3 months 3M | 9.41% | 3 years 3Y | 66.79% |
| 6 months 6M | 4.74% | 5 years 5Y | 71.5% |
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: | £164m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £90m |
| Shares in issue: | 814.80 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 20.14p |
|---|---|
| Latest actual NAV: | 20.14p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -46.38% |
| 12m average Premium/Discount: | -47.06% |
| NAV frequency: | Daily |
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: | May 2025 |
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'.