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
9.54p
Buy
9.88p
-0.34p (-3.43%)
Discount/Premium
-54.45%
Estimated NAV
20.99p
Prices updated at 28 Nov 2024, 16:35 GMT
| 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
28 Nov 202427 Nov 202426 Nov 202425 Nov 202422 Nov 202421 Nov 202420 Nov 202415 Nov 202414 Nov 202413 Nov 2024
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Sep 2025 |
| Annual general meeting | May 2025 |
| Annual report | Apr 2025 |
| Final results | Mar 2025 |
| Previous date | |
|---|---|
| Half yearly results | Sep 2024 |
| Annual general meeting | May 2024 |
| Annual report | Apr 2024 |
| Final results | Mar 2024 |
