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Schroders Capital Global Innovation Trust PLC (INOV)
ORD 1POpen
17.25p
Previous close
16.975p
Trade high
17.25p
Estimated NAV
21.66
Year high
17.25p
Year low
12.70p
Premium / Discount
-23.36%
Market capitalisation
£109.60 mn
Volume
400,301
Dividend yield
–
Ongoing charge
1.13%
ISIN
GB00BVG1CF25
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 21.66 |
|---|---|
| Latest actual NAV | 21.66 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -32.55% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Schroder Special Situations – Sterling Liquidity Plus Fund | 14.49 |
| Atom Bank | 13.27 |
| Hp Environmental Technologies Fund | 6.07 |
| Ada Health | 6.02 |
| Oxford Nanopore Technologies PLC | 5.84 |
| Revolut Llp3 | 4.98 |
| Back Market2 | 4.97 |
| Nexeon1 | 4.73 |
| Agro Star4 | 4.53 |
| Ai Company Ii | 3.24 |
Investment objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/06/2026 | 04:35:14 | 17.25 | 96,244 | 16,602.09 |
| 19/06/2026 | 03:01:03 | 16.706 | 713 | 119.11 |
| 19/06/2026 | 02:58:52 | 16.755 | 50,000 | 8,377.50 |
| 19/06/2026 | 02:22:53 | 16.975 | 211,952 | 35,978.85 |
| 19/06/2026 | 02:17:16 | 16.7 | 47 | 7.85 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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