Schroders Capital Global Innovation Trust
(INOV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
9.50p
|
9.93p
|
9.50p
|
9.50p
|
226,913
|
|
21/11/2024
|
10.00p
|
10.00p
|
9.50p
|
9.50p
|
411,462
|
|
20/11/2024
|
10.00p
|
10.00p
|
9.50p
|
9.88p
|
266,955
|
|
19/11/2024
|
10.10p
|
10.10p
|
9.50p
|
9.68p
|
994,213
|
|
18/11/2024
|
10.10p
|
10.19p
|
9.50p
|
9.78p
|
635,505
|
|
15/11/2024
|
10.20p
|
10.35p
|
9.50p
|
9.90p
|
797,758
|
|
14/11/2024
|
9.70p
|
9.94p
|
9.63p
|
9.90p
|
918,852
|
|
13/11/2024
|
9.80p
|
10.13p
|
9.50p
|
9.74p
|
235,321
|
|
12/11/2024
|
9.80p
|
9.98p
|
9.50p
|
9.74p
|
2,703,831
|
|
11/11/2024
|
9.80p
|
9.99p
|
9.53p
|
9.74p
|
1,674,388
|
|
08/11/2024
|
9.80p
|
9.90p
|
9.75p
|
9.80p
|
649,075
|
|
07/11/2024
|
9.94p
|
10.14p
|
9.79p
|
9.90p
|
657,025
|
|
06/11/2024
|
10.15p
|
10.20p
|
9.72p
|
9.93p
|
761,785
|
|
05/11/2024
|
10.20p
|
10.25p
|
9.80p
|
9.84p
|
488,925
|
|
04/11/2024
|
10.30p
|
10.32p
|
9.70p
|
9.70p
|
815,904
|
|
01/11/2024
|
9.92p
|
10.35p
|
9.70p
|
10.00p
|
970,034
|
|
31/10/2024
|
9.98p
|
9.98p
|
9.72p
|
9.86p
|
721,467
|
|
30/10/2024
|
10.05p
|
10.10p
|
9.70p
|
9.90p
|
627,659
|
|
29/10/2024
|
10.10p
|
10.15p
|
9.71p
|
9.90p
|
1,086,274
|
|
28/10/2024
|
10.20p
|
10.20p
|
9.70p
|
9.70p
|
831,202
|
|
25/10/2024
|
9.72p
|
10.35p
|
9.72p
|
9.85p
|
767,460
|
|
24/10/2024
|
10.20p
|
10.35p
|
9.70p
|
10.04p
|
416,220
|
|
23/10/2024
|
10.00p
|
10.29p
|
9.72p
|
10.04p
|
618,352
|
|
22/10/2024
|
10.00p
|
10.15p
|
9.71p
|
10.00p
|
5,986,988
|
|
21/10/2024
|
9.80p
|
10.25p
|
9.42p
|
9.80p
|
898,432
|
|
18/10/2024
|
10.00p
|
10.04p
|
9.44p
|
10.00p
|
676,824
|
|
17/10/2024
|
10.10p
|
10.30p
|
9.72p
|
9.92p
|
590,492
|
|
16/10/2024
|
9.92p
|
10.25p
|
9.71p
|
10.09p
|
566,574
|
|
15/10/2024
|
9.98p
|
10.14p
|
9.60p
|
9.90p
|
758,798
|
|
14/10/2024
|
9.80p
|
9.99p
|
9.61p
|
9.98p
|
869,826
|
|
11/10/2024
|
9.80p
|
10.16p
|
9.80p
|
9.80p
|
1,221,462
|
|
10/10/2024
|
9.38p
|
10.38p
|
9.38p
|
10.00p
|
496,203
|
|
09/10/2024
|
9.40p
|
10.20p
|
9.40p
|
9.70p
|
559,724
|
|
08/10/2024
|
9.28p
|
10.00p
|
9.28p
|
9.70p
|
595,571
|
|
07/10/2024
|
9.60p
|
9.98p
|
9.54p
|
9.60p
|
1,393,713
|
|
04/10/2024
|
9.60p
|
9.98p
|
9.50p
|
9.79p
|
836,865
|
|
03/10/2024
|
9.60p
|
9.98p
|
9.30p
|
9.70p
|
1,610,365
|
|
02/10/2024
|
9.98p
|
9.98p
|
9.41p
|
9.79p
|
568,855
|
|
01/10/2024
|
9.72p
|
9.92p
|
9.35p
|
9.52p
|
2,632,968
|
|
30/09/2024
|
9.60p
|
9.80p
|
9.34p
|
9.70p
|
5,128,989
|
|
27/09/2024
|
10.00p
|
10.21p
|
9.61p
|
9.84p
|
764,105
|
|
26/09/2024
|
9.60p
|
10.26p
|
9.60p
|
9.60p
|
3,554,551
|
|
25/09/2024
|
10.05p
|
10.32p
|
9.60p
|
9.60p
|
2,611,711
|
|
24/09/2024
|
10.00p
|
10.43p
|
10.00p
|
10.10p
|
968,496
|
|
23/09/2024
|
10.25p
|
10.25p
|
10.00p
|
10.00p
|
740,737
|
|
20/09/2024
|
10.25p
|
10.40p
|
10.00p
|
10.15p
|
1,664,381
|
|
19/09/2024
|
10.25p
|
10.45p
|
10.15p
|
10.40p
|
3,217,781
|
|
18/09/2024
|
10.25p
|
10.68p
|
10.25p
|
10.40p
|
595,719
|
|
17/09/2024
|
10.25p
|
10.79p
|
10.25p
|
10.30p
|
760,382
|
|
16/09/2024
|
10.50p
|
11.35p
|
10.15p
|
10.50p
|
806,492
|
|
13/09/2024
|
10.60p
|
11.00p
|
10.20p
|
10.60p
|
414,163
|
|
12/09/2024
|
11.00p
|
11.00p
|
10.23p
|
10.60p
|
313,538
|
|
11/09/2024
|
10.45p
|
10.60p
|
10.10p
|
10.48p
|
13,392,301
|
|
10/09/2024
|
10.50p
|
10.64p
|
10.35p
|
10.48p
|
666,288
|
|
09/09/2024
|
10.60p
|
10.82p
|
10.33p
|
10.60p
|
474,287
|
|
06/09/2024
|
10.60p
|
11.45p
|
10.30p
|
10.48p
|
627,665
|
|
05/09/2024
|
10.65p
|
11.45p
|
10.20p
|
10.60p
|
1,824,404
|
|
04/09/2024
|
10.70p
|
10.95p
|
10.10p
|
10.65p
|
2,529,700
|
|
03/09/2024
|
10.75p
|
11.00p
|
10.35p
|
10.70p
|
867,200
|
|
02/09/2024
|
10.70p
|
11.25p
|
10.65p
|
10.70p
|
1,284,812
|
|
30/08/2024
|
11.00p
|
11.45p
|
10.41p
|
10.60p
|
1,240,728
|
|
29/08/2024
|
11.10p
|
11.29p
|
10.00p
|
10.80p
|
3,036,770
|
|
28/08/2024
|
11.30p
|
11.60p
|
11.08p
|
11.08p
|
937,096
|
|
27/08/2024
|
11.30p
|
11.45p
|
11.10p
|
11.30p
|
6,668,914
|
|
26/08/2024
|
11.35p
|
11.51p
|
11.20p
|
11.20p
|
931,251
|
|
23/08/2024
|
11.35p
|
11.51p
|
11.20p
|
11.20p
|
931,251
|
|
22/08/2024
|
11.35p
|
11.51p
|
11.20p
|
11.20p
|
931,251
|
|
21/08/2024
|
11.40p
|
11.43p
|
11.27p
|
11.28p
|
972,220
|
|
20/08/2024
|
11.40p
|
11.51p
|
11.28p
|
11.28p
|
515,346
|
|
19/08/2024
|
11.45p
|
11.51p
|
11.20p
|
11.20p
|
995,412
|
|
16/08/2024
|
11.40p
|
11.57p
|
11.20p
|
11.20p
|
486,711
|
|
15/08/2024
|
11.40p
|
11.50p
|
11.30p
|
11.30p
|
699,248
|
|
14/08/2024
|
11.40p
|
11.44p
|
11.29p
|
11.30p
|
625,567
|
|
13/08/2024
|
11.25p
|
11.45p
|
11.25p
|
11.28p
|
1,526,085
|
|
12/08/2024
|
11.50p
|
11.50p
|
11.29p
|
11.50p
|
818,704
|
|
09/08/2024
|
11.25p
|
11.60p
|
11.25p
|
11.45p
|
582,646
|
|
08/08/2024
|
11.50p
|
11.51p
|
11.36p
|
11.50p
|
456,709
|
|
07/08/2024
|
11.50p
|
11.57p
|
11.20p
|
11.20p
|
1,274,041
|
|
06/08/2024
|
11.50p
|
11.51p
|
11.25p
|
11.50p
|
519,161
|
|
05/08/2024
|
11.30p
|
11.50p
|
11.20p
|
11.50p
|
639,849
|
|
02/08/2024
|
11.40p
|
11.52p
|
11.35p
|
11.40p
|
844,521
|
|
01/08/2024
|
11.50p
|
11.51p
|
11.27p
|
11.50p
|
1,449,477
|
|
31/07/2024
|
11.20p
|
11.50p
|
11.20p
|
11.20p
|
1,118,729
|
|
30/07/2024
|
11.50p
|
11.65p
|
11.40p
|
11.50p
|
691,248
|
|
29/07/2024
|
11.20p
|
11.65p
|
11.20p
|
11.20p
|
1,001,423
|
|
26/07/2024
|
11.50p
|
11.60p
|
11.37p
|
11.50p
|
1,780,818
|
|
25/07/2024
|
11.50p
|
11.51p
|
11.36p
|
11.50p
|
190,498
|
|
24/07/2024
|
11.35p
|
11.50p
|
11.35p
|
11.35p
|
1,351,775
|
|
23/07/2024
|
11.50p
|
11.55p
|
11.38p
|
11.50p
|
1,038,530
|
|
22/07/2024
|
11.50p
|
11.65p
|
11.38p
|
11.65p
|
465,322
|
|
19/07/2024
|
11.50p
|
11.50p
|
11.35p
|
11.50p
|
240,991
|
|
18/07/2024
|
11.50p
|
11.50p
|
11.30p
|
11.50p
|
767,254
|
|
17/07/2024
|
11.60p
|
12.45p
|
11.30p
|
11.30p
|
2,216,935
|
|
16/07/2024
|
11.50p
|
11.70p
|
11.50p
|
11.55p
|
795,409
|
|
15/07/2024
|
11.60p
|
11.85p
|
11.55p
|
11.75p
|
484,217
|
|
12/07/2024
|
11.80p
|
12.25p
|
11.57p
|
11.80p
|
792,335
|
|
11/07/2024
|
11.80p
|
12.00p
|
11.55p
|
11.80p
|
594,856
|
|
10/07/2024
|
11.80p
|
12.10p
|
11.56p
|
11.85p
|
683,981
|
|
09/07/2024
|
11.75p
|
12.00p
|
11.60p
|
12.00p
|
417,932
|
|
08/07/2024
|
11.55p
|
11.90p
|
11.55p
|
11.55p
|
789,528
|
|
05/07/2024
|
11.55p
|
11.80p
|
11.55p
|
11.55p
|
260,711
|
|
04/07/2024
|
11.55p
|
11.82p
|
11.55p
|
11.70p
|
612,335
|
|
03/07/2024
|
11.75p
|
12.00p
|
11.55p
|
11.80p
|
661,597
|
|
02/07/2024
|
11.90p
|
11.95p
|
11.60p
|
11.95p
|
532,795
|
|
01/07/2024
|
11.55p
|
12.14p
|
11.55p
|
11.55p
|
536,743
|
|
28/06/2024
|
11.70p
|
11.90p
|
11.55p
|
11.90p
|
570,917
|
|
27/06/2024
|
11.65p
|
12.00p
|
11.50p
|
11.50p
|
1,008,754
|
|
26/06/2024
|
11.90p
|
12.10p
|
11.86p
|
11.90p
|
457,476
|
|
25/06/2024
|
11.60p
|
12.55p
|
11.60p
|
11.60p
|
3,878,874
|
|
24/06/2024
|
11.60p
|
12.20p
|
11.60p
|
11.60p
|
528,099
|
|
21/06/2024
|
11.70p
|
12.85p
|
11.65p
|
11.95p
|
519,204
|
|
20/06/2024
|
11.65p
|
12.80p
|
11.65p
|
12.00p
|
478,995
|
|
19/06/2024
|
12.20p
|
12.35p
|
11.65p
|
11.98p
|
642,562
|
|
18/06/2024
|
11.65p
|
12.03p
|
11.65p
|
11.80p
|
1,043,800
|
|
17/06/2024
|
11.60p
|
12.09p
|
11.60p
|
11.88p
|
864,044
|
|
14/06/2024
|
11.85p
|
12.25p
|
11.65p
|
11.70p
|
2,371,699
|
|
13/06/2024
|
12.00p
|
12.35p
|
11.79p
|
12.05p
|
1,082,733
|
|
12/06/2024
|
12.05p
|
12.90p
|
11.75p
|
11.75p
|
1,042,716
|
|
11/06/2024
|
12.05p
|
12.42p
|
11.91p
|
12.35p
|
660,874
|
|
10/06/2024
|
12.20p
|
12.75p
|
11.82p
|
12.35p
|
585,394
|
|
07/06/2024
|
12.00p
|
12.30p
|
11.78p
|
12.25p
|
1,058,419
|
|
06/06/2024
|
12.35p
|
12.35p
|
11.85p
|
12.35p
|
353,692
|
|
05/06/2024
|
12.20p
|
12.30p
|
11.81p
|
12.30p
|
610,079
|
|
04/06/2024
|
11.80p
|
12.35p
|
11.80p
|
12.35p
|
760,888
|
|
03/06/2024
|
12.30p
|
12.45p
|
11.80p
|
12.35p
|
537,521
|
|
31/05/2024
|
12.00p
|
12.85p
|
11.70p
|
12.15p
|
882,164
|
|
30/05/2024
|
12.15p
|
12.38p
|
11.70p
|
11.70p
|
410,126
|
|
29/05/2024
|
11.70p
|
12.38p
|
11.70p
|
12.35p
|
479,859
|
|
28/05/2024
|
11.70p
|
12.85p
|
11.70p
|
12.30p
|
775,482
|
|
27/05/2024
|
12.20p
|
12.44p
|
11.75p
|
11.85p
|
1,367,180
|