Schroders Capital Global Innovation Trust plc (INOV)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
11.20p
Buy
11.45p
0.30p (+2.68%)
Discount/Premium
-50.42%
Estimated NAV
22.59p
Prices updated at 30 Jul 2024, 16:40 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Press releases
30 Jul 202429 Jul 202426 Jul 202424 Jul 202423 Jul 202422 Jul 202419 Jul 202418 Jul 202417 Jul 202416 Jul 2024
Key dates
Forecast date | |
---|---|
Half yearly results | Sep 2024 |
Annual general meeting | - |
Final results | - |
Annual report | - |
Previous date | |
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Annual general meeting | May 2024 |
Annual report | Apr 2024 |
Final results | Mar 2024 |
Half yearly results | Sep 2023 |