| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Dec 2023 | 11:25 AM | Net Asset Value(s) | |
| 08 Dec 2023 | 07:00 AM | Sale of Carmot Therapeutics | |
| 07 Dec 2023 | 05:22 PM | Transaction in Own Shares | |
| 07 Dec 2023 | 12:04 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 05:21 PM | Transaction in Own Shares | |
| 06 Dec 2023 | 10:35 AM | Net Asset Value(s) | |
| 05 Dec 2023 | 06:28 PM | Transaction in Own Shares | |
| 05 Dec 2023 | 10:49 AM | Net Asset Value(s) | |
| 04 Dec 2023 | 05:17 PM | Transaction in Own Shares | |
| 04 Dec 2023 | 11:15 AM | Net Asset Value(s) | |
| 04 Dec 2023 | 07:00 AM | Quarterly NAV Announcement - 30 September 2023 | |
| 01 Dec 2023 | 11:23 AM | Net Asset Value(s) | |
| 30 Nov 2023 | 06:37 PM | Total Voting Rights | |
| 30 Nov 2023 | 04:42 PM | Transaction in Own Shares | |
| 30 Nov 2023 | 10:46 AM | Net Asset Value(s) | |
| 29 Nov 2023 | 10:20 AM | Net Asset Value(s) | |
| 28 Nov 2023 | 05:07 PM | Transaction in Own Shares | |
| 28 Nov 2023 | 10:44 AM | Net Asset Value(s) | |
| 27 Nov 2023 | 05:28 PM | Transaction in Own Shares | |
| 27 Nov 2023 | 11:09 AM | Net Asset Value(s) | |
| 24 Nov 2023 | 04:59 PM | Transaction in Own Shares | |
| 24 Nov 2023 | 10:32 AM | Net Asset Value(s) | |
| 23 Nov 2023 | 11:33 AM | Net Asset Value(s) | |
| 22 Nov 2023 | 04:35 PM | Transaction in Own Shares | |
| 22 Nov 2023 | 11:52 AM | Net Asset Value(s) | |
| 21 Nov 2023 | 04:55 PM | Transaction in Own Shares | |
| 21 Nov 2023 | 12:20 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 05:07 PM | Transaction in Own Shares | |
| 20 Nov 2023 | 11:13 AM | Net Asset Value(s) | |
| 20 Nov 2023 | 07:00 AM | Investment in Memo Therapeutics | |
| 17 Nov 2023 | 05:03 PM | Transaction in Own Shares | |
| 17 Nov 2023 | 11:19 AM | Net Asset Value(s) | |
| 16 Nov 2023 | 05:07 PM | Transaction in Own Shares | |
| 16 Nov 2023 | 11:06 AM | Net Asset Value(s) | |
| 15 Nov 2023 | 05:05 PM | Transaction in Own Shares | |
| 15 Nov 2023 | 11:10 AM | Net Asset Value(s) | |
| 15 Nov 2023 | 07:00 AM | Investment in AI Company | |
| 14 Nov 2023 | 04:59 PM | Transaction in Own Shares | |
| 14 Nov 2023 | 10:57 AM | Net Asset Value(s) | |
| 13 Nov 2023 | 05:33 PM | Transaction in Own Shares | |
| 13 Nov 2023 | 10:54 AM | Net Asset Value(s) | |
| 10 Nov 2023 | 05:31 PM | Transaction in Own Shares | |
| 10 Nov 2023 | 11:30 AM | Net Asset Value(s) | |
| 09 Nov 2023 | 04:51 PM | Transaction in Own Shares | |
| 09 Nov 2023 | 10:42 AM | Net Asset Value(s) | |
| 09 Nov 2023 | 07:00 AM | Investment in Bizongo | |
| 08 Nov 2023 | 05:14 PM | Transaction in Own Shares | |
| 08 Nov 2023 | 10:26 AM | Net Asset Value(s) | |
| 07 Nov 2023 | 05:32 PM | Transaction in Own Shares | |
| 07 Nov 2023 | 10:56 AM | Net Asset Value(s) |
Schroders Capital Global Innovation Trust is a UK-based investment trust currently executing a managed wind-down to liquidate its portfolio of private technology and innovative companies, aiming to return cash to shareholders. Formerly known as Woodford Patient Capital Trust, it invests in companies like Back Market and AgroStar.
Schroders Capital Global Innovation Trust share price is listed in London under the ticker INOV.