| Name | Schroders Capital Global Innovation Trust |
|---|---|
| Epic | INOV |
| Isin | GB00BVG1CF25 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 9.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £80.23 | 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 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Schroders Capital Global Innovation Trust |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | |
| Website | http://www.schroders.com/inov |
| 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 |
| 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 |