| Schroders Capital Global Innovation Trust Share Price | |||
|---|---|---|---|
| Price | 17.00 | Open | 17.00 |
| Bid | 17.00 | High | 0.00 |
| Ask | 17.45 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 17.00 |
| Volume | 23,958 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 635.36m |
| Market Cap | £108.01m |
| PE Ratio | 7.555556 |
| EPS | 2.25 |
| Year High | 17.70 |
|---|---|
| Year High Date | 29-Jun-2026 |
| Year Low | 12.70 |
| Year Low Date | 03-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1 |
|---|---|
| Vol. Sold | 23,958 |
| Sold Value | £4.09k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 100,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-26 | 08:22:46 | 17.057 | 23,958 | Sell* | 17.00 | 17.45 | 4,087 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 15-Apr-26 | 10-Apr-26 | Buy | Stephen Cohen held the position of Independent Non-Executive Director at the time of this trade.Stephen Cohen | 14.60 | GBX | 100,000 | 220,000 |
| 15-Apr-26 | 14-Apr-26 | Buy | Stephen Cohen held the position of Independent Non-Executive Director at the time of this trade.Stephen Cohen | 14.70 | GBX | 120,000 | 220,000 |
| 09-Apr-26 | 09-Apr-26 | Buy | Jane Tufnell held the position of Senior Independent Director at the time of this trade.Jane Tufnell | 14.49 | GBX | 81,903 | 281,000 |
| 22-Aug-25 | 30-Jul-25 | Sell | Jane Tufnell held the position of Senior Independent Director at the time of this trade.Jane Tufnell | 21.12 | GBX | 300,903 | 199,097 |
| 22-Aug-25 | 30-Jul-25 | Sell | Stephen Cohen held the position of Independent Non-Executive Director at the time of this trade.Stephen Cohen | 21.12 | GBX | 225,975 | 0 |