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Schroders Capital Global Innovation Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Turnover | 0.20 | 0.20 | 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 |
| Pre Tax Profit | -1.73 | -2.05 | -1.82 | -3.05 | -5.32 |
| Post Tax Profit | -1.73 | -2.05 | -1.82 | -3.05 | -5.32 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| 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/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current 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 |
| Total Fixed Assets | 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 and in Hand | 6.20 | 1.95 | 2.91 | 16.12 | 19.08 |
| Total Assets | 142.20 | 163.34 | 218.52 | 258.79 | 460.15 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.98 | 0.90 | 1.45 | 0.86 | 1.28 |
| Net Current Assets | 5.33 | 1.35 | 6.97 | 15.42 | 17.97 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | 22.00 |
| Net Assets | 141.22 | 162.45 | 217.06 | 257.92 | 436.87 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.35 | 8.14 | 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 |
| Shareholders Funds | 141.22 | 162.45 | 217.06 | 257.92 | 436.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -842.44% | -1,050.77% | -230.74% | -573.49% | -3,888.39% |
| Return on Capital Employed | -1.22% | -1.26% | -0.83% | -1.07% | -1.00% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 17.46p | 20.09p | 26.84p | 31.90p | 54.03p |