Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -7.69% |
NAV | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -14.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Schroders Capital Global Innovation Trust plc (INOV:LSE) closed at 11.35, 0.44% above its 52-week low of 11.30, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 827.88m |
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Market cap | 95.19m GBP |
Total assets | 187.02m GBP |
Total expense ratio | 1.09% |
High | 11.50 |
Low | 11.35 |
Previous close | 11.35 |
Average volume | 1.01m |
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YTD Change | -22.53% |
Beta | 1.0750 |
Diluted NAV (est) | 22.59 |
Diluted NAV (last pub) | 22.59 |
Premium/Discount | -49.31% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 24 2024 16:39 BST.
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