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Data as at: 19/05/2026
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Objective
To undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Management group
Company website
Launch date
21/04/2015
December
Domicile
United Kingdom
Fund manager
Tim Creed, Harry Raikes
Dividend frequency
Annually
Wind-up provisions
On 31 January 2025, the Board announced the publication of a Circular convening a General Meeting on 27 February 2025. At this meeting, shareholders voted in favour of the discontinuation resolution and adoption of the revised investment objective and policy to provide for the managed wind-down of the Company with an orderly realisation of the Company's assets, including an initial return of capital.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 97.21 | 141.24 | 15.30 | 22.23 | -31.17 | 0 | 0.00 | Apr | 1.22 (31/12/2025) |
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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 | 42.6 | 14.8 | -52.9 | -83.4 |
| Growth Capital AIC sector | Share price total return | 74.3 | 115.9 | -31.6 | N/A |
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Share structure
Number of shares
635,361,925
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 374,455 | 13,348,444 | 326,836,452 | 1,478,470,042 |
| Average | N/A | 635,640 | 1,291,840 | 1,172,460 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 2.03 | 46.92 | 243.12 |
| Average | N/A | 0.10 | 0.19 | 0.19 |
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Trading details
| ISIN | Ticker | 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 : 30/06/2025
| Investment | % of total assets |
|---|---|
| Atom Bank | 13.3 |
| Revolut | 8.4 |
| Nexeon | 4.5 |
| Back Market | 4.4 |
| Salica Environmental Technologies Fund? | 4.1 |
| AI Company II | 3.6 |
| AgroStar | 3.4 |
| Anthos Therapeutics | 2.3 |
| CeQur | 2.3 |
| AI Company III | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
