Schroders Capital Global... Share Discussion Threads

[johnwig] 07/4/2024 11:34

An interesting summing up of INOV's prospects.

[trollwatch] 23/3/2024 09:33

The prospects for INOV are suddenly looking much better. 20p by end of July, I reckon....

[bdbd11] 07/3/2024 12:15

You'll all be aware ONT is the largest holding here (22%). After their solid results yesterday, today they announced director buying of circa half a million £, and the shares are up 11% as I write. Yet INOV is down on the day. Bizarre really. On that basis tomorrow's nav declaration should be up circa half a penny. I've topped up.

[bdbd11] 20/2/2024 14:08

I've just bought back in here (having had a residual holding at 90% loss) I've been monitoring for a while and it seems that - at long last - the nav may finally be starting to turn a corner. That, along with the close to 50% discount, significant share buy back scheme and strong cash position may be the perfect storm for a slow but steady move forward. Best wishes to all holders.

[bamboo2] 13/2/2024 18:12

Just thought to double check the other figures!

From 04/12/2023 07:00 Quarterly NAV Announcement - 30 September 2023

"Realisations

During the quarter, the Company made realisations totalling £2.7 million. This included a full exit of public equity holding IDEX Biometrics and a reduction in the holding of Oxford Nanopore."

Oxford Nanopore 30 September 2023 44.0 22.8% 30 June 2023 41.1 21.6%

[Original post edited, Looks like I manged to get these figures mixed up too.]

[bamboo2] 13/2/2024 18:03

ollie, Thanks for checking the figures.
I am not quite sure what happened there, somehow I actually got both figures wrong!
Just shows, you don't want to believe anything you read on advfn!

As far as I can see, the original point of the post stands, that is that the management here are reducing the ONT holding in a piecemeal fashion.

Original read,
As of 30 September 2023 ONT nav was £41.1m [21.6% of INOV p/f] ONT share price was 240p
As of 30 June 2023 ONT nav was £44.0m [22.8% of INOV p/f] ONT share price was 217p

Should read,
As of 30 September 2023 ONT nav was £41.1m [21.6% of INOV p/f] ONT share price was 205.6p
As of 30 June 2023 ONT nav was £44.0m [22.8% of INOV p/f] ONT share price was 213.20p

================================

Edit added 28/3/2024

As of 31 December 2023 ONT nav was £41.669m [20.8% of INOV p/f] ONT share price was 208.2p

[scrapheap] 13/2/2024 09:18

Blimey - our new managers have actually made a turn on one of their own investments...

[olliemagern] 05/2/2024 23:53

bamboo your post 3 jan 24. stated ONT share price was 240p. it was in fact 205p 30th sep 2023.
Inferring little or no selling of ONT between June and Sept.

[scrapheap] 05/2/2024 12:59

Welcome cash boost from the Kymab sale with maybe up to €21m more contingency to come.

[scrapheap] 02/1/2024 16:49

Meanwhile Autolus and Immunocore shares go ever higher - after we've presumably sold out of both way back when...

[scrapheap] 04/12/2023 13:16

Surely, eventually, Schroders will manage to record just one quarter when the NAV increases - just once - it does look like the private market might finally have or be closed to having bottomed out so the headwinds there should be ending in 2024 maybe.

[chuckol] 19/10/2023 09:13

Fantastic news from Oxford Nanopore. Should provide a big boost for INOV when the sleepyheads wake up to it. Do I feel sorry for our trolls, jonwig, spectoacc, topvest etc? Do I hell!

[scrapheap] 17/10/2023 17:37

Another 2.5m today

[scrapheap] 16/10/2023 17:46

Confirmed - 4.5m actually

[scrapheap] 16/10/2023 17:33

Blimey 4.3m trade - will that turn out to be another buyback I wonder... not long to wait to hear I imagine?

IF it is, then this is getting proper size now and something many posters (now silent) were calling for repeatedly on here...

Good stuff!

[muffmitz] 29/9/2023 11:42

Up 25% in just TWO months. jonwig/spectoacc/topvest: hee hee!

[scrapheap] 28/9/2023 22:02

Had that on the 26th.

[the air marshall] 28/9/2023 14:43

We should be receiving our half-year 'quarterly' valuation on Monday.

[scrapheap] 21/9/2023 17:08

A new high - a million shares bought back today.

[scrapheap] 15/9/2023 19:49

Another 600k+ bought back - this is more like it.

[muffmitz] 15/9/2023 10:27

Nice little rise so far today.

Slowly, slowly catchy monkey. In this case the monkey is spectoacc/topvest who many times incorrectly predicted that the share price on this would go to zero.

[scrapheap] 14/9/2023 17:45

750k shares for £100k so that's their biggest buyback this week... good stuff. Long way to go with their 15% of share capital ceiling.