Schroders Capital Global Innovation Trust

(INOV)
Sector: Closed End Investments
9.50p
-0.43p -4.28
Last updated: 12:12:32

Share information

Name Schroders Capital Global Innovation Trust
Epic INOV
Isin GB00BVG1CF25
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 9.50p Net gearing n/a
Market capitalisation £77.66 Debt ratio n/a
Shares in issue 831.36 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE
Dividend cover n/a EPS growth
Earning per share -0.2 52-week high / low 9.40p / 15.20p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Schroders Capital Global Innovation Trust
Address 1 London Wall Place, London, United Kingdom, EC2Y 5AU
Telephone
Website http://www.schroders.com/inov

Directors

Director Position
Mr Tim Edwards Chairman
Mrs Jane Tufnell Senior Independent Director
Dr Lamia Baker Independent Non-Executive Director
Mr Scott Brown Independent Non-Executive Director
Mr Stephen Cohen Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 2.91 16.12 19.08
Other current assets and asset held for resale
Total of all assets 218.52 258.79 460.15
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 1.45 0.86 23.28
Net assets £ (m) 2023 2022 2021
Net assets 217.06 257.92 436.87
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a 891.02 891.02
Total equity
Income £ (m) 2023 2022 2021
Turnover 0.78 0.48 0.11
Operating profit -1.81 -2.75 -4.36
Pre-tax profit -1.82 -3.05 -5.32