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) | -17.86% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 833.04m |
---|---|
Market cap | 101.41m GBP |
Total assets | 188.18m GBP |
Total expense ratio | 1.09% |
High | 12.30 |
Low | 11.75 |
Previous close | 12.35 |
Average volume | 1.19m |
---|---|
YTD Change | -19.11% |
Beta | 0.9708 |
Diluted NAV (est) | 22.59 |
Diluted NAV (last pub) | 22.59 |
Premium/Discount | -45.33% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 24 2024 16:31 BST.
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