Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 11.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 12.40
  • 52 Week Low: 8.72
  • Currency: UK Pounds
  • Shares Issued: 808.58m
  • Volume: 3,982
  • Market Cap: £92.18m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 0.19 0.78 0.48 0.11 n/a
Operating Profit/(Loss) (2.05) (1.81) (2.75) (4.36) (3.16)
Net Interest n/a (0.02) (0.30) (0.96) (1.91)
Profit Before Tax (2.05) (1.83) (3.05) (5.32) (5.07)
Profit After Tax (2.05) (1.83) (3.05) (5.32) (5.07)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.05) (1.83) (3.05) (5.32) (5.07)
Earnings per Share - Basic (0.25p) (0.20p) (0.34p) (0.58p) (0.56p)
Earnings per Share - Diluted (0.25p) (0.20p) (0.34p) (0.58p) (0.56p)
Earnings per Share - Adjusted (0.25p) (0.20p) (0.34p) (0.58p) (0.56p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 161.10 210.09 242.50 440.90 421.15
  161.10 210.09 242.50 440.90 421.15
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.30 5.51 0.16 0.17 0.03
Cash at Bank & in Hand 1.95 2.91 16.12 19.08 6.38
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163.34 218.52 258.79 460.15 427.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.90 1.45 0.86 1.28 109.49
Net Current Assets 1.35 6.97 15.42 17.97 (103.08)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 22.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.90 1.45 0.86 23.28 109.49
           
Net Assets 162.45 217.06 257.92 436.87 318.07
           
Capital & Reserves          
Called Up Share Capital 8.15 8.57 9.04 9.09 9.09
Share Premium Account n/a n/a 891.02 891.02 891.02
Other Reserves 185.35 237.49 (614.96) (439.11) (563.22)
Profit & Loss Account (31.05) (29.00) (27.18) (24.13) (18.81)
Shareholders Funds 162.45 217.06 257.92 436.87 318.07
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 162.45 217.06 257.92 436.87 318.07
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (2.55) (1.43) (2.47) (6.20) (1.92)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 6.95 (4.82) 22.73 104.84 13.87
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.34) (7.00) (23.21) (85.94) (7.80)
Net Increase/Decrease In Cash (0.95) (13.25) (2.95) 12.70 4.14
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.32p) (0.18p) (0.30p) (0.77p) (0.24p)
Pre-tax Profit per Share (0.25p) (0.23p) (0.38p) 0.007p (0.63p)
Cash Increase / Decrease per Share (0.12p) (1.64p) (0.36p) 0.016p 0.51p
Turnover per Share 0.024p 0.097p 0.059p n/a n/a
Net Asset Value per Share 20.09p 26.84p 31.90p 54.03p 39.34p
Operating Margin (1,050.77%) (230.74%) (573.49%) (3,888.39%) n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 0.96% 32.42%

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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