Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroders Capital Global Innovation Trust plc (Ordinary Share) | 0.00% |
NAV | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -11.54% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 829.56m |
---|---|
Market cap | 97.03m GBP |
Total assets | 187.37m GBP |
Total expense ratio | 1.09% |
High | 11.75 |
Low | 11.55 |
Previous close | 11.70 |
Average volume | 991.22k |
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YTD Change | -21.16% |
Beta | 1.0741 |
Diluted NAV (est) | 22.59 |
Diluted NAV (last pub) | 22.59 |
Premium/Discount | -47.76% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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