| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2023 | 10:35 AM | Net Asset Value(s) | |
| 03 Oct 2023 | 05:19 PM | Transaction in Own Shares | |
| 03 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
| 02 Oct 2023 | 05:21 PM | Transaction in Own Shares | |
| 02 Oct 2023 | 11:39 AM | Net Asset Value(s) | |
| 29 Sep 2023 | 05:14 PM | Total Voting Rights | |
| 29 Sep 2023 | 05:06 PM | Transaction in Own Shares | |
| 29 Sep 2023 | 10:52 AM | Net Asset Value(s) | |
| 28 Sep 2023 | 05:38 PM | Transaction in Own Shares | |
| 28 Sep 2023 | 10:45 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 05:19 PM | Transaction in Own Shares | |
| 27 Sep 2023 | 10:29 AM | Net Asset Value(s) | |
| 26 Sep 2023 | 05:38 PM | Transaction in Own Shares | |
| 26 Sep 2023 | 10:35 AM | Net Asset Value(s) | |
| 26 Sep 2023 | 07:00 AM | Half-year Report | |
| 25 Sep 2023 | 05:07 PM | Transaction in Own Shares | |
| 25 Sep 2023 | 10:50 AM | Net Asset Value(s) | |
| 22 Sep 2023 | 05:03 PM | Transaction in Own Shares | |
| 22 Sep 2023 | 10:32 AM | Net Asset Value(s) | |
| 21 Sep 2023 | 05:03 PM | Transaction in Own Shares | |
| 21 Sep 2023 | 05:03 PM | Transaction in Own Shares | |
| 21 Sep 2023 | 11:05 AM | Net Asset Value(s) | |
| 20 Sep 2023 | 05:06 PM | Transaction in Own Shares | |
| 20 Sep 2023 | 10:37 AM | Net Asset Value(s) | |
| 19 Sep 2023 | 05:19 PM | Transaction in Own Shares | |
| 19 Sep 2023 | 11:01 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 05:08 PM | Transaction in Own Shares | |
| 18 Sep 2023 | 10:44 AM | Net Asset Value(s) | |
| 15 Sep 2023 | 05:18 PM | Transaction in Own Shares | |
| 15 Sep 2023 | 11:36 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 05:38 PM | Transaction in Own Shares | |
| 14 Sep 2023 | 10:24 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 05:06 PM | Transaction in Own Shares | |
| 13 Sep 2023 | 10:35 AM | Net Asset Value(s) | |
| 12 Sep 2023 | 05:15 PM | Transaction in Own Shares | |
| 12 Sep 2023 | 10:28 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 05:10 PM | Transaction in Own Shares | |
| 11 Sep 2023 | 11:21 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 10:51 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 07:00 AM | Share Repurchase Programme | |
| 07 Sep 2023 | 11:10 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 07:00 AM | Quarterly NAV Announcement - 30 June 2023 | |
| 06 Sep 2023 | 10:29 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 10:25 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 10:59 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 01:51 PM | Net Asset Value(s) | |
| 31 Aug 2023 | 10:38 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 10:42 AM | Net Asset Value(s) | |
| 29 Aug 2023 | 10:45 AM | Net Asset Value(s) | |
| 25 Aug 2023 | 11:02 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.