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Data as at: 09/05/2025

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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
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
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 (%)
92.18 161.23 11.40 19.94 -42.83 0 0.00 Apr 1.08 (31/12/2024)
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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 -7.7 -50.7 -46.0 -89.1
Growth Capital AIC sector Share price total return 15.5 -2.3 -21.7 N/A
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Share structure

Number of shares
808,582,899

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,372,324 12,527,124 353,812,434 1,597,111,124
Average N/A 659,322 1,398,470 1,265,540
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 1.42 37.91 327.78
Average N/A 0.07 0.15 0.26
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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 : 31/12/2024

Investment % of total assets
Atom Bank 14.0
Revolut 9.0
Salica ET Fund? 5.0
Back Market 5.0
AI Company II 4.9
AgroStar 4.9
Nexeon 4.8
Federated Wireless 3.3
Ada Health 2.6
Cequr 2.6

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FE fundinfo logo Company documents provided by FE fundinfo.