Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 15.15p
   
  • Change Today:
      0.000p
  • 52 Week High: 15.96
  • 52 Week Low: 11.74
  • Currency: UK Pounds
  • Shares Issued: 868.11m
  • Volume: 246,113
  • Market Cap: £131.52m
  • Beta: 0.06

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Turnover 0.48 0.11 n/a n/a 0.28
Operating Profit/(Loss) (2.75) (4.36) (3.16) (3.12) (0.99)
Net Interest (0.30) (0.96) (1.91) (2.84) (2.85)
Profit Before Tax (3.05) (5.32) (5.07) (5.96) (3.85)
Profit After Tax (3.05) (5.32) (5.07) (5.96) (3.85)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (3.05) (5.32) (5.07) (5.96) (3.85)
Earnings per Share - Basic (0.34p) (0.58p) (0.56p) (0.67p) (0.47p)
Earnings per Share - Diluted (0.34p) (0.58p) (0.56p) (0.67p) (0.47p)
Earnings per Share - Adjusted (0.34p) (0.58p) (0.56p) (0.67p) (0.47p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 242.50 440.90 421.15 561.11 963.61
  242.50 440.90 421.15 561.11 963.61
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.16 0.17 0.03 0.03 0.01
Cash at Bank & in Hand 16.12 19.08 6.38 2.23 n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a 1.06
Total Assets 258.79 460.15 427.56 563.38 964.69
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.86 1.28 109.49 1.05 150.45
Net Current Assets 15.42 17.97 (103.08) 1.21 (156.49)
           
Creditors: Amount Due Over 1 Year n/a 22.00 n/a 112.90 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 7.04
Total Liabilities 0.86 23.28 109.49 113.95 157.49
           
Net Assets 257.92 436.87 318.07 449.43 807.20
           
Capital & Reserves          
Called Up Share Capital 9.04 9.09 9.09 9.09 8.27
Share Premium Account 891.02 891.02 891.02 891.02 813.10
Other Reserves (614.96) (439.11) (563.22) (436.93) (6.38)
Profit & Loss Account (27.18) (24.13) (18.81) (13.74) (7.78)
Shareholders Funds 257.92 436.87 318.07 449.43 807.20
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 257.92 436.87 318.07 449.43 807.20
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (2.47) (6.20) (1.92) (2.56) (0.96)
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 22.73 104.84 13.87 38.90 3.25
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 (23.21) (85.94) (7.80) 2.96 (2.85)
Net Increase/Decrease In Cash (2.95) 12.70 4.14 39.30 (0.56)
Ratios 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 (0.28p) (0.71p) (0.22p) (0.29p) (0.11p)
Pre-tax Profit per Share (0.35p) 0.006p (0.58p) (0.69p) (0.44p)
Cash Increase / Decrease per Share (0.34p) 0.015p 0.48p 4.53p (0.064p)
Turnover per Share 0.055p n/a n/a n/a 0.032p
Net Asset Value per Share 29.71p 50.32p 36.64p 51.77p 92.98p
Operating Margin (573.49%) (3,888.39%) n/a n/a (353.57%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 0.96% 32.42% 24.86% 19.51%

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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