Investment Trusts

Schroders Capital Global Innovation Trust plc

INOV:LSE

Schroders Capital Global Innovation Trust plc

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  • Price (GBX)11.55
  • Today's Change-0.150 / -1.28%
  • Shares traded260.71k
  • 1 Year change-13.16%
  • Beta1.0741
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroders Capital Global Innovation Trust plc (Ordinary Share)0.00%
NAVSchroders Capital Global Innovation Trust plc (Ordinary Share)-11.54%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroders Capital Global Innovation Trust plc (INOV:LSE) closed at 11.55, 0.43% above its 52-week low of 11.50, set on Jun 27, 2024.
52-week range
Today
11.50Jun 27 202415.95Nov 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding829.56m
Market cap97.03m GBP
Total assets187.37m GBP
Total expense ratio1.09%
High11.75
Low11.55
Previous close11.70
Average volume991.22k
YTD Change-21.16%
Beta1.0741
Diluted NAV (est)22.59
Diluted NAV (last pub)22.59
Premium/Discount-47.76%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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Board of Directors

1/4

Tim Edwards, Independent Non-Executive Chairman

2/4

Jane Tufnell, Senior Independent Non-Executive Director

3/4

Lamia Baker, Independent Non-Executive Director (unable to load photo)

4/4

Stephen Cohen, Audit, Risk and Valuation Committee Chairman

Contact

Registered Office:
Beaufort House
51 New North Road
Exeter
EX4 4EP
United Kingdom
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