Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01
Sell:9.50p
Buy:9.90p
0
Change:
No change
No change
FTSE All Share:0.66%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:9.50p
Buy:9.90p
Change:
No change
No change
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 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:9.50p
Buy:9.90p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
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 investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
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
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Tim 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'.