| Schroders Capital Global Innovation Trust Share Price | |||
|---|---|---|---|
| Price | 17.00 | Open | 17.40 |
| Bid | 16.75 | High | 17.40 |
| Ask | 17.40 | Low | 16.60 |
| Change | -0.15 (-0.87%) | Close | 17.15 |
| Volume | 108,239 | ||
| 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 | 34 |
|---|---|
| Vol. Sold | 61,925 |
| Sold Value | £10.41k |
| Vol. Bought | 46,314 |
| Bought Value | £7.94k |
| Market Size | 100,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:35:09 | 17.00 | 9 | Sell* | 16.75 | 17.40 | 1.53 | UT Uncrossing Trade |
| 06-Jul-26 | 16:29:56 | 17.40 | 3 | Buy* | 16.75 | 17.40 | 0.52 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:22:57 | 17.173 | 20,000 | Buy* | 16.75 | 17.40 | 3,435 | O Ordinary |
| 06-Jul-26 | 15:02:43 | 16.9924 | 5,000 | Sell* | 16.75 | 17.35 | 849.62 | O Ordinary |
| 06-Jul-26 | 14:22:46 | 16.8015 | 1,426 | Sell* | 16.60 | 17.35 | 239.59 | O Ordinary |
| 06-Jul-26 | 11:56:17 | 16.60 | 26 | Sell* | 16.60 | 17.35 | 4.32 | A Automatic Execution |
| 06-Jul-26 | 11:56:10 | 16.898 | 9,838 | Sell* | 16.60 | 17.35 | 1,662 | O Ordinary |
| 06-Jul-26 | 11:38:21 | 16.80 | 13,545 | Sell* | 16.60 | 17.35 | 2,276 | O Ordinary |
| 06-Jul-26 | 11:24:24 | 17.35 | 200 | Buy* | 16.60 | 17.35 | 34.70 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 11:24:24 | 16.60 | 0 | Unknown* | 16.60 | 17.35 | 0.00 | O Ordinary Trade was executed as an SI |
| 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 |