Overview
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Data as at: 27/03/2024
In
Objective
To achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
21/04/2015
December
Domicile
United Kingdom
Fund manager
Tim Creed, Harry Raikes
Dividend frequency
Annually
Wind-up provisions
The continuation of the Company will be subject to the approval of shareholders at the 2025 AGM.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
108.55 | 196.28 | 12.93 | 23.37 | -44.69 | 0 | 0.00 | Apr | 0.98 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroders Capital Global Innovation Trust | Share price total return | 9.9 | -61.5 | -83.3 | N/A |
Growth Capital AIC sector | Share price total return | 26.5 | -62.4 | -59.3 | N/A |
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Share structure
Number of shares
839,860,026
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 247,119 | 34,894,946 | 254,033,268 | 2,040,809,663 |
Average | N/A | 1,657,500 | 1,004,040 | 1,616,080 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 4.47 | 35.49 | 676.09 |
Average | N/A | 0.21 | 0.14 | 0.53 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Oxford Nanopore | 22.8 |
Atom Bank | 16.4 |
Reaction Engines | 6.5 |
HP Environmental Technologies Fund | 5.8 |
Genomics | 4.7 |
Federated Wireless | 4.5 |
Back Market | 4.1 |
Ada Health | 3.7 |
AgroStar | 3.3 |
Nexeon | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.