Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 15.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 15.96
  • 52 Week Low: 11.74
  • Currency: UK Pounds
  • Shares Issued: 866.11m
  • Volume: 25,998
  • Market Cap: 130.78m
  • Beta: 0.06

INOV Overview

Investment Trust specialising in disruptive early-stage and early-growth companies, alongside some 'high conviction' mid and large-capitalisation ideas. It purchases stakes in companies with first-rate intellectual property, helping them to meet their growth potential through the provision of long-term capital. Managed by fund manager Neil Woodford, the fund believes it can offer lower correlation in risk to equity markets in general and the economy, which may offer diversification benefits, although outcomes can be more binary, with extremely attractive rewards for success but with failure entailing the risk of capital loss.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

INOV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 0.28 (3.85) (0.47)p n/a n/a n/a n/a 0.0%
31-Dec-19 n/a (5.96) (0.67)p n/a n/a n/a n/a 0.0%
31-Dec-20 n/a (5.07) (0.56)p n/a n/a n/a n/a 0.0%
31-Dec-21 0.11 (5.32) (0.58)p n/a n/a n/a n/a 0.0%
31-Dec-22 0.48 (3.05) (0.34)p n/a n/a n/a n/a 0.0%

INOV Company Announcements

Transaction in Own Shares 05-Dec-2023 18:28 RNS
Net Asset Value(s) 05-Dec-2023 10:49 RNS
Transaction in Own Shares 04-Dec-2023 17:17 RNS

Latest INOV Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

INOV Market Data

Currency UK Pounds
Share Price 15.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 15.96
52 Week Low 11.74
Volume 25,998
Shares Issued 866.11m
Market Cap 130.78m
Beta 0.06

INOV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average
7.06% above the sector average7.06% above the sector average7.06% above the sector average7.06% above the sector average7.06% above the sector average
Income Not Available
Growth Not Available

INOV Dividends

  Latest Previous
  Final Final
Ex-Div n/a 19-May-16
Paid n/a 10-Jun-16
Amount 0.000p 0.16p

Trades for 06-Dec-2023

Time Volume / Share Price
08:06 11,684 @ 14.58p
08:00 14,314 @ 14.56p

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