Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

12.15p
   
  • Change Today:
    -0.25p
  • 52 Week High: 15.50
  • 52 Week Low: 11.90
  • Currency: UK Pounds
  • Shares Issued: 835.36m
  • Volume: 310,405
  • Market Cap: £101.50m

Fundamentals

  p (Millions) p (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 0.50p 0.26p 0.06 n/a n/a
Operating Profit/(Loss) (0.89p) (1.56p) (2.26) (1.37) (1.19)
Profit Before Tax (0.91p) (1.77p) (3.13) (2.45) (2.67)
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic (0.100p) (0.20p) (0.34p) (0.27p) (0.30p)
Earnings per Share - Diluted (0.100p) (0.20p) (0.34p) (0.27p) (0.30p)
Earnings per Share - Adjusted (0.100p) (0.20p) (0.34p) (0.27p) (0.30p)
Dividend per Share n/a n/a n/a n/a n/a
  p (Millions) p (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Fixed Assets 192.83p 291.86p 341.95 517.00 777.87
Net Current Assets 30.32p 5.96p 27.42 (104.13) (123.64)
Total Assets 224.09p 298.83p 371.25 521.18 778.63
Total Liabilities 0.94p 1.02p 1.87 108.32 124.40
Net Assets 223.15p 297.81p 369.38 412.86 654.23
           
Shareholders Funds 223.15p 297.81p 369.38 412.86 654.23
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 223.15p 297.81p 369.38 412.86 654.23

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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