Schroders Capital Global Innovation Trust (INOV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 17.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 17.50
  • 52 Week Low: 12.70
  • Currency: UK Pounds
  • Shares Issued: 808.58m
  • Volume: 189,186
  • Market Cap: £137.46m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 0.20 0.19 0.78 0.48 0.11
Operating Profit/(Loss) (1.73) (2.05) (1.81) (2.75) (4.36)
Net Interest n/a n/a (0.02) (0.30) (0.96)
Profit Before Tax (1.73) (2.05) (1.83) (3.05) (5.32)
Profit After Tax (1.73) (2.05) (1.83) (3.05) (5.32)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.73) (2.05) (1.83) (3.05) (5.32)
Earnings per Share - Basic (0.24p) (0.25p) (0.20p) (0.34p) (0.58p)
Earnings per Share - Diluted (0.24p) (0.25p) (0.20p) (0.34p) (0.58p)
Earnings per Share - Adjusted (0.24p) (0.25p) (0.20p) (0.34p) (0.58p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 135.89 161.10 210.09 242.50 440.90
  135.89 161.10 210.09 242.50 440.90
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.11 0.30 5.51 0.16 0.17
Cash at Bank & in Hand 6.20 1.95 2.91 16.12 19.08
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 142.20 163.34 218.52 258.79 460.15
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.98 0.90 1.45 0.86 1.28
Net Current Assets 5.33 1.35 6.97 15.42 17.97
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 22.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.98 0.90 1.45 0.86 23.28
           
Net Assets 141.22 162.45 217.06 257.92 436.87
           
Capital & Reserves          
Called Up Share Capital 6.35 8.15 8.57 9.04 9.09
Share Premium Account 2.73 0.94 n/a 891.02 891.02
Other Reserves 132.13 153.36 237.49 (614.96) (439.11)
Profit & Loss Account n/a n/a (29.00) (27.18) (24.13)
Shareholders Funds 141.22 162.45 217.06 257.92 436.87
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 141.22 162.45 217.06 257.92 436.87
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (1.43) 2.66 (1.43) (2.47) (6.20)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 43.58 1.73 (4.82) 22.73 104.84
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (37.75) (5.34) (7.00) (23.21) (85.94)
Net Increase/Decrease In Cash 4.40 (0.95) (13.25) (2.95) 12.70
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.18p) 0.33p (0.18p) (0.30p) (0.77p)
Pre-tax Profit per Share (0.21p) (0.25p) (0.23p) (0.38p) (0.66p)
Cash Increase / Decrease per Share 0.54p (0.12p) (1.64p) (0.36p) 1.57p
Turnover per Share 0.025p 0.024p 0.097p 0.059p 0.014p
Net Asset Value per Share 17.46p 20.09p 26.84p 31.90p 54.03p
Operating Margin (842.44%) (1,050.77%) (230.74%) (573.49%) (3,888.39%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a 0.96%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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