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/Equities/XLON/INOV

Schroders Capital Global Innovation Trust PLC

/Equities/XLON/INOV

Schroders Capital Global Innovation Trust PLC

/Equities/XLON/INOV

/Equities/XLON/INOV

Schroders Capital Global Innovation Trust PLC

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Price Chart

Open: 15.10
High: 15.32
Low: 15.00
Close: 15.11
Change: -0.10 (-0.67%)
Volume: 382,209

Recent RNS announcements

15 Apr 2026	16:09:13	Director/PDMR Shareholding
9 Apr 2026	15:52:09	Director/PDMR Shareholding
1 Apr 2026	16:44:23	Annual Financial Report on NSM
31 Mar 2026	07:00:08	Final Results

Annual Reports

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

Directors (8)

PM

Philip MallinckrodtChair

–

PH

Peter HarrisonGroup Chief Executive

–

NV

Nils van DaalenSenior Independent Director

–

NM

N M GuptaSenior Independent Director

–

KG

Kate GrahamCompany Secretary

–

Company details

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

Investment Trust · as at 30 Sept 2025

NAV per Share: 21.42p
Discount/Premium

Loading price data...

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Price Chart

Open: 15.10
High: 15.32
Low: 15.00
Close: 15.11
Change: -0.10 (-0.67%)
Volume: 382,209

Recent RNS announcements

15 Apr 2026	16:09:13	Director/PDMR Shareholding
9 Apr 2026	15:52:09	Director/PDMR Shareholding
1 Apr 2026	16:44:23	Annual Financial Report on NSM
31 Mar 2026	07:00:08	Final Results

Annual Reports

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

Directors (8)

PM

Philip MallinckrodtChair

–

PH

Peter HarrisonGroup Chief Executive

–

NV

Nils van DaalenSenior Independent Director

–

NM

N M GuptaSenior Independent Director

–

KG

Kate GrahamCompany Secretary

–

Company details

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

Investment Trust · as at 30 Sept 2025

NAV per Share: 21.42p
Discount/Premium

-29.3%

Total Net Assets

£136.1m

NAV History

Dec 2020–Sept 2025 · Daily

Shares details

Shares in issue: —

Last updated: 1 May 2026

Recent Buybacks

28/02/2025

209,126£19,867

26/02/2025

180,000£17,100

25/02/2025

180,000£17,100

21/02/2025

180,000£16,560

18/02/2025

9£72.90M

Instrument details

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

-29.3%

Total Net Assets

£136.1m

NAV History

Dec 2020–Sept 2025 · Daily

Shares details

Shares in issue: —

Last updated: 1 May 2026

Recent Buybacks

28/02/2025

209,126£19,867

26/02/2025

180,000£17,100

25/02/2025

180,000£17,100

21/02/2025

180,000£16,560

18/02/2025

9£72.90M

Instrument details

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

Share Price15.11p

Day Change-0.10p(-0.67%)

1 May 15:25

Market closed

Share Price15.11p

Day Change-0.10p(-0.67%)

1 May 15:25

Market closed