Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

12.80p
   
  • Change Today:
    -0.13p
  • 52 Week High: 15.50
  • 52 Week Low: 12.00
  • Currency: UK Pounds
  • Shares Issued: 839.26m
  • Volume: 1,556,118
  • Market Cap: £107.43m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 0.78 0.48 0.11 n/a n/a
Operating Profit/(Loss) (1.81) (2.75) (4.36) (3.16) (3.12)
Net Interest (0.02) (0.30) (0.96) (1.91) (2.84)
Profit Before Tax (1.83) (3.05) (5.32) (5.07) (5.96)
Profit After Tax (1.83) (3.05) (5.32) (5.07) (5.96)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.83) (3.05) (5.32) (5.07) (5.96)
Earnings per Share - Basic (0.20p) (0.34p) (0.58p) (0.56p) (0.67p)
Earnings per Share - Diluted (0.20p) (0.34p) (0.58p) (0.56p) (0.67p)
Earnings per Share - Adjusted (0.20p) (0.34p) (0.58p) (0.56p) (0.67p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 210.09 242.50 440.90 421.15 561.11
  210.09 242.50 440.90 421.15 561.11
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.51 0.16 0.17 0.03 0.03
Cash at Bank & in Hand 2.91 16.12 19.08 6.38 2.23
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 218.52 258.79 460.15 427.56 563.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.45 0.86 1.28 109.49 1.05
Net Current Assets 6.97 15.42 17.97 (103.08) 1.21
           
Creditors: Amount Due Over 1 Year n/a n/a 22.00 n/a 112.90
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 1.45 0.86 23.28 109.49 113.95
           
Net Assets 217.06 257.92 436.87 318.07 449.43
           
Capital & Reserves          
Called Up Share Capital 8.57 9.04 9.09 9.09 9.09
Share Premium Account n/a 891.02 891.02 891.02 891.02
Other Reserves 237.49 (614.96) (439.11) (563.22) (436.93)
Profit & Loss Account (29.00) (27.18) (24.13) (18.81) (13.74)
Shareholders Funds 217.06 257.92 436.87 318.07 449.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 217.06 257.92 436.87 318.07 449.43
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (1.43) (2.47) (6.20) (1.92) (2.56)
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 (4.82) 22.73 104.84 13.87 38.90
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 (7.00) (23.21) (85.94) (7.80) 2.96
Net Increase/Decrease In Cash (13.25) (2.95) 12.70 4.14 39.30
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 (0.17p) (0.29p) (0.74p) (0.23p) (0.30p)
Pre-tax Profit per Share (0.22p) (0.36p) 0.006p (0.60p) (0.71p)
Cash Increase / Decrease per Share (1.58p) (0.35p) 0.015p 0.49p 4.68p
Turnover per Share 0.093p 0.057p n/a n/a n/a
Net Asset Value per Share 25.86p 30.73p 52.05p 37.90p 53.55p
Operating Margin (230.74%) (573.49%) (3,888.39%) n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 0.96% 32.42% 24.86%

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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