Schroders Capital Global Innovation Trust plc (INOV)
Category Private Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
14.00p
Buy
14.85p
0.125p (+0.87%)
Discount/Premium
-35.11%
Estimated NAV
22.23p
Prices updated at 02 Apr 2026, 16:27 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
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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In the news
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Press releases
01 Apr 202626 Feb 202611 Feb 202620 Jan 202628 Nov 202527 Nov 202527 Oct 202514 Oct 202529 Sep 202526 Sep 2025
Key dates
| Forecast date | |
|---|---|
| Final results | Mar 2027 |
| Annual report | Mar 2027 |
| Half yearly results | Sep 2026 |
| Annual general meeting | Jun 2026 |
| Previous date | |
|---|---|
| Final results | Mar 2026 |
| Annual report | Mar 2026 |
| Half yearly results | Sep 2025 |
| Annual general meeting | May 2025 |
