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Data as at: 25/04/2024

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Objective
To achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
AIC sector
Growth Capital
Management group
Schroder Investment Management
Company website
Schroders Capital Global Innovation Trust website
Launch date
21/04/2015
Financial year end
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 (%)
100.27 196.24 12.00 23.48 -48.89 0 0.00 Apr 1.08 (31/12/2023)
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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 -19.7 -62.5 -85.4 N/A
Growth Capital AIC sector Share price total return 21.4 -61.4 -55.9 N/A
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Share structure

Number of shares
835,560,026

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 510,276 21,310,135 254,645,728 2,016,379,958
Average N/A 969,045 1,000,060 1,596,930
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 2.67 35.40 642.97
Average N/A 0.12 0.14 0.51
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BVG1CF25 INOV GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Oxford Nanopore 20.8
Atom Bank 11.5
HP Environmental Technologies 5.4
Reaction Engines 5.3
Ada Health 4.8
Back Market 4.4
Autolus Therapeutics 4.2
Revolut 3.9
AgroStar 3.6
Nexeon 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.