Schroders Capital Global Innovation Trust

(INOV)
Sector: Closed End Investments
12.80p
0.10p 0.79
Last updated: 15:38:50

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 15:38:05 13p 1,181 £153.53 O Buy
06/06/2025 14:37:01 13p 500,000 £65,000.00 O Buy
06/06/2025 14:09:04 13p 10,000 £1,300.00 O Buy
06/06/2025 13:19:00 13p 2,000 £260.00 AT Buy
06/06/2025 13:17:05 13p 13,523 £1,757.99 O Buy
06/06/2025 13:00:02 13p 34,586 £4,496.18 O Buy
06/06/2025 13:00:01 12p 28,347 £3,401.64 O Buy
06/06/2025 12:44:03 13p 3,887 £505.31 O Buy
06/06/2025 12:44:02 13p 1,000 £130.00 O Unknown
06/06/2025 12:01:00 13p 38,594 £5,017.22 O Buy
06/06/2025 11:25:04 13p 1 £0.13 O Buy
06/06/2025 10:57:04 12p 16,222 £1,946.64 O Sell
06/06/2025 10:18:05 13p 11,473 £1,491.49 O Buy
06/06/2025 09:30:02 13p 23,337 £3,033.81 O Buy
06/06/2025 09:29:04 12p 4,071 £488.52 O Sell
06/06/2025 09:00:04 12p 3,801 £456.12 O Sell
06/06/2025 08:31:01 12p 5,000 £600.00 O Sell
06/06/2025 08:15:01 13p 11 £1.43 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price