Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01
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11.40p
11.57p
15.65p
22.59
11.30p
11.20p
11.20p
-49.98%
0.00p (0.00%) Previous:
0.00p
486,711
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.18% | 1 year 1Y | 13.85% |
---|---|---|---|
1 month 1M | 3.03% | 2 years 2Y | 46.67% |
3 months 3M | 8.2% | 3 years 3Y | 62.7% |
6 months 6M | 12.5% | 5 years 5Y | 74.63% |
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 |
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Annual management charge: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.98% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £187m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £93m |
Shares in issue: | 825.84 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: | 22.59p |
---|---|
Latest actual NAV: | 22.59p |
Latest actual NAV date: | 30 April 2024 |
Premium/Discount: | -49.98% |
12m average Premium/Discount: | -44.03% |
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 |
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Financial year end: | December |
Next AGM: | May 2025 |
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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'.