Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -33.33% |
NAV | Schroders Capital Global Innovation Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Schroders Capital Global Innovation Trust plc (INOV:LSE) traded at 9.76, 1.67% above its 52-week low of 9.60, set on Sep 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 823.44m |
---|---|
Market cap | 78.95m GBP |
Total assets | 185.77m GBP |
Total expense ratio | 1.09% |
High | 9.80 |
Low | 9.60 |
Previous close | 9.84 |
Average volume | 1.87m |
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YTD Change | -33.38% |
Beta | 1.0092 |
Diluted NAV (est) | 22.59 |
Diluted NAV (last pub) | 22.59 |
Premium/Discount | -56.44% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Sep 30 2024 09:07 BST.
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