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Schroders Capital Global Innovation Trust PLC (INOV) Fund Data | Ticker

/Equities/XLON/INOV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Schroders Capital Global Innovation Trust PLC Fund Data

/Equities/XLON/INOV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Schroders Capital Global Innovation Trust PLC Fund Data

INOV Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

16.90p

NAV / share

21.66p2026-03-31

Premium / discount

-21.98%

Geographic exposure

UK		56.4%
USA		17.6%
Luxembourg		15.3%
Other Countries		8.0%
Switzerland		2.1%
Other European		0.7%
Cash near Cash		0.7%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2026-03-3121.66p

2025-09-3021.42p

2025-03-3121.86p

2024-09-3020.14p

2020-12-3135.00p

Sourced from monthly trust snapshots and RNS NAV announcements← INOV

INOV Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

16.90p

NAV / share

21.66p2026-03-31

Premium / discount

-21.98%

Geographic exposure

UK		56.4%
USA		17.6%
Luxembourg		15.3%
Other Countries		8.0%
Switzerland		2.1%
Other European		0.7%
Cash near Cash		0.7%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2026-03-3121.66p

2025-09-3021.42p

2025-03-3121.86p

2024-09-3020.14p

2020-12-3135.00p

Sourced from monthly trust snapshots and RNS NAV announcements← INOV