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Pin to quick picksSchroders Capital Global Innovation Trust Fundamentals (INOV)

Share Price Information for Schroders Capital Global Innovation Trust (INOV)

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15.55    0.35 (2.30%)
Bid:
15.25
Ask:
15.90
Spread: 0.65 (4.262%)
Market Cap: £98.80m
INOV Live PriceLast checked at - London Stock Exchange

Intraday Schroders Capital Global Innovation Trust Share Chart

Schroders Capital Global Innovation Trust Market Data

TIDM INOV
Ticker Code INOV.L
ISIN GB00BVG1CF25
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-25
Shares in Issue 635.36m
Market Cap. £98.80m
Market Size 100,000
PE Ratio 6.911111
Earnings 2.25
Dividend 0.00
Yield 0.00%
# of Trades 28
Vol Sold 52,670
Vol Bought 191,962
52 Week High 15.90
52 Week High Date 18-May-2026
52 Week Low 11.10
52 Week Low Date 23-May-2025

INOV Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Turnover0.200.200.780.480.11
Operating Profit / Loss(1.73)(2.05)(1.81)(2.75)(4.36)
Net Interestn/an/a(0.02)(0.30)(0.96)
Pre Tax Profit(1.73)(2.05)(1.82)(3.05)(5.32)
Post Tax Profit(1.73)(2.05)(1.82)(3.05)(5.32)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.24p)(0.25p)(0.20p)(0.34p)(0.58p)
Earnings per Share (Diluted)(0.24p)(0.25p)(0.20p)(0.34p)(0.58p)
Earnings per Share (Adjusted)(0.24p)(0.25p)(0.20p)(0.34p)(0.58p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments135.89161.10210.09242.50440.90
Total Fixed Assets135.89161.10210.09242.50440.90
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.110.305.510.160.17
Cash at Bank and in Hand6.201.952.9116.1219.08
      
Total Assets142.20163.34218.52258.79460.15
      
Current Liabilities     
Creditors Within 1Yr0.980.901.450.861.28
      
Net Current Assets5.331.356.9715.4217.97
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/a22.00
      
Net Assets141.22162.45217.06257.92436.87
      
Capital and Reserves     
Called Up Share Capital6.358.148.579.049.09
Share Premium Account2.730.94n/a891.02891.02
Other Reserves132.13153.36237.49(614.96)(439.11)
Shareholders Funds141.22162.45217.06257.92436.87
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin(842.44%)(1,050.77%)(230.74%)(573.49%)(3,888.39%)
Return on Capital Employed(1.22%)(1.26%)(0.83%)(1.07%)(1.00%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share17.46p20.09p26.84p31.90p54.03p