Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -14.29% |
NAV | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -11.11% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Schroders Capital Global Innovation Trust plc (INOV:LSE) traded at 12.20, 2.52% above its 52-week low of 11.90, set on May 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 834.36m |
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Market cap | 101.79m GBP |
Total assets | 195.95m GBP |
Total expense ratio | 1.09% |
High | 12.35 |
Low | 12.05 |
Previous close | 12.20 |
Average volume | 779.49k |
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YTD Change | -16.72% |
Beta | 0.9644 |
Diluted NAV (est) | 23.48 |
Diluted NAV (last pub) | 23.48 |
Premium/Discount | -48.04% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 07 2024 12:21 BST.
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