Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

13.40p
   
  • Change Today:
      0.48p
  • 52 Week High: 15.50p
  • 52 Week Low: 12.00p
  • Currency: UK Pounds
  • Shares Issued: 839.26m
  • Volume: 942,887
  • Market Cap: £112.46m

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 -230.7% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 138.5 n/a
Pr/Book 0.5  
Latest F'cast
Revenue 63.7% 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-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%
31-Dec-23 0.78 (1.83) (0.20)p n/a n/a n/a n/a 0.0%

INOV Company Announcements

Transaction in Own Shares 28-Mar-2024 15:48 RNS
Annual Financial Report 28-Mar-2024 12:48 RNS
Net Asset Value(s) 28-Mar-2024 11:24 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 13.40p
Change Today 0.48p
% Change 3.68 %
52 Week High 15.50p
52 Week Low 12.00p
Volume 942,887
Shares Issued 839.26m
Market Cap £112.46m

INOV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
19.77% below the market average19.77% below the market average19.77% below the market average19.77% below the market average19.77% below the market average
45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% below the sector average45.35% below 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 28-Mar-2024

Time Volume / Share Price
16:10 4,500 @ 12.71p
16:07 20,000 @ 12.76p
16:05 10,000 @ 12.76p
15:59 2,232 @ 12.86p
15:59 10 @ 12.95p

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