Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

14.63p
   
  • Change Today:
    -0.58p
  • 52 Week High: 15.84
  • 52 Week Low: 11.74
  • Currency: UK Pounds
  • Shares Issued: 865.11m
  • Volume: 1,753,901
  • Market Cap: 126.52m
  • Beta: 0.04

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 (08-12-2023)

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 08-Dec-2023 17:19 RNS
Net Asset Value(s) 08-Dec-2023 11:25 RNS
Sale of Carmot Therapeutics 08-Dec-2023 07:00 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 14.63p
Change Today -0.58p
% Change -3.78 %
52 Week High 15.84
52 Week Low 11.74
Volume 1,753,901
Shares Issued 865.11m
Market Cap 126.52m
Beta 0.04

INOV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
8.55% below the market average8.55% below the market average8.55% below the market average8.55% below the market average8.55% below the market average
21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% 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 08-Dec-2023

Time Volume / Share Price
16:06 550,000 @ 15.12p
14:17 500,000 @ 15.14p
16:07 150,000 @ 15.20p
16:05 21,750 @ 14.70p
15:37 5,000 @ 14.77p

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