Schroders Capital Global Innovation Trust PLC (INOV) Share Price & Analysis

Open: 16.70
High: 17.25
Low: 16.57
Close: 16.70
Change: -0.20 (-1.18%)
Volume: 53,086

9 Jun 2026	17:11:36	Holding(s) in Company
4 Jun 2026	07:00:02	Updated Tender Timetable
2 Jun 2026	16:13:08	Result of General Meeting
2 Jun 2026	16:12:33	Result of AGM
7 May 2026

1 Apr 2026	Annual Report and Financial Statements
1 Apr 2025	Annual Report and Financial Statements
28 Mar 2024	Annual Financial Report

Philip MallinckrodtChair

–

Peter HarrisonGroup Chief Executive

–

Stephen CohenNon-Executive Director

7 yrs

Rosina Jane TufnellNon-Executive Director

6 yrs 9 mos

Nils van DaalenSenior Independent Director

–

Industry: Financials
Sector: Financial Services
LEI: 2138008X94M7OVE73I77
Region: Europe
Admission date: 21 Apr 2015
Website: www.schroders.com
X: @Schroders

NAV per Share: 21.66p
Discount/Premium

Open: 16.70
High: 17.25
Low: 16.57
Close: 16.70
Change: -0.20 (-1.18%)
Volume: 53,086

9 Jun 2026	17:11:36	Holding(s) in Company
4 Jun 2026	07:00:02	Updated Tender Timetable
2 Jun 2026	16:13:08	Result of General Meeting
2 Jun 2026	16:12:33	Result of AGM
7 May 2026

1 Apr 2026	Annual Report and Financial Statements
1 Apr 2025	Annual Report and Financial Statements
28 Mar 2024	Annual Financial Report

Philip MallinckrodtChair

–

Peter HarrisonGroup Chief Executive

–

Stephen CohenNon-Executive Director

7 yrs

Rosina Jane TufnellNon-Executive Director

6 yrs 9 mos

Nils van DaalenSenior Independent Director

–

Industry: Financials
Sector: Financial Services
LEI: 2138008X94M7OVE73I77
Region: Europe
Admission date: 21 Apr 2015
Website: www.schroders.com
X: @Schroders

NAV per Share: 21.66p
Discount/Premium

Dec 2020–Mar 2026 · Daily

Shares in issue: —

Last updated: 17 June 2026

ISIN: GB00BVG1CF25
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Dec 2020–Mar 2026 · Daily

Shares in issue: —

Last updated: 17 June 2026

ISIN: GB00BVG1CF25
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Schroders Capital Global Innovation Trust PLC

Schroders Capital Global Innovation Trust PLC

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Recent RNS announcements

Annual Reports

Directors (8)

Company details

Investment Trust · as at 31 Mar 2026