| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Apr 2023 | 10:52 AM | Net Asset Value(s) | |
| 19 Apr 2023 | 12:06 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 12:02 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 11:24 AM | Net Asset Value(s) | |
| 19 Apr 2023 | 07:00 AM | Annual Financial Report on NSM | |
| 18 Apr 2023 | 06:00 PM | Net Asset Value(s) - Replacement | |
| 18 Apr 2023 | 12:08 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 11:09 AM | Net Asset Value(s) | |
| 17 Apr 2023 | 07:00 AM | Final Results | |
| 14 Apr 2023 | 10:47 AM | Net Asset Value(s) | |
| 13 Apr 2023 | 10:29 AM | Net Asset Value(s) | |
| 12 Apr 2023 | 10:14 AM | Net Asset Value(s) | |
| 11 Apr 2023 | 11:27 AM | Net Asset Value(s) | |
| 06 Apr 2023 | 10:57 AM | Net Asset Value(s) | |
| 06 Apr 2023 | 07:00 AM | Investment in AgroStar (Ulink Agritech Pvt. Ltd.) | |
| 05 Apr 2023 | 11:41 AM | Net Asset Value(s) | |
| 04 Apr 2023 | 10:40 AM | Net Asset Value(s) | |
| 03 Apr 2023 | 11:46 AM | Net Asset Value(s) | |
| 31 Mar 2023 | 11:25 AM | Net Asset Value(s) | |
| 30 Mar 2023 | 10:44 AM | Net Asset Value(s) | |
| 29 Mar 2023 | 10:39 AM | Net Asset Value(s) | |
| 29 Mar 2023 | 07:00 AM | Notice of Results | |
| 28 Mar 2023 | 10:45 AM | Net Asset Value(s) | |
| 27 Mar 2023 | 11:08 AM | Net Asset Value(s) | |
| 24 Mar 2023 | 10:54 AM | Net Asset Value(s) | |
| 23 Mar 2023 | 11:18 AM | Net Asset Value(s) | |
| 22 Mar 2023 | 10:36 AM | Net Asset Value(s) | |
| 21 Mar 2023 | 10:49 AM | Net Asset Value(s) | |
| 20 Mar 2023 | 10:53 AM | Net Asset Value(s) | |
| 17 Mar 2023 | 10:56 AM | Net Asset Value(s) | |
| 16 Mar 2023 | 04:35 PM | Price Monitoring Extension | |
| 16 Mar 2023 | 11:18 AM | Net Asset Value(s) | |
| 15 Mar 2023 | 10:51 AM | Net Asset Value(s) | |
| 15 Mar 2023 | 07:00 AM | Update on Silicon Valley Bank | |
| 14 Mar 2023 | 11:11 AM | Net Asset Value(s) | |
| 13 Mar 2023 | 11:19 AM | Net Asset Value(s) | |
| 10 Mar 2023 | 11:16 AM | Net Asset Value(s) | |
| 09 Mar 2023 | 10:46 AM | Net Asset Value(s) | |
| 08 Mar 2023 | 10:54 AM | Net Asset Value(s) | |
| 07 Mar 2023 | 05:44 PM | Holding(s) in Company | |
| 07 Mar 2023 | 05:30 PM | Holding(s) in Company | |
| 07 Mar 2023 | 10:16 AM | Net Asset Value(s) | |
| 06 Mar 2023 | 10:26 AM | Net Asset Value(s) | |
| 03 Mar 2023 | 10:27 AM | Net Asset Value(s) | |
| 02 Mar 2023 | 10:35 AM | Net Asset Value(s) | |
| 01 Mar 2023 | 10:41 AM | Net Asset Value(s) | |
| 28 Feb 2023 | 04:50 PM | Total Voting Rights | |
| 28 Feb 2023 | 10:26 AM | Net Asset Value(s) | |
| 27 Feb 2023 | 11:27 AM | Net Asset Value(s) | |
| 24 Feb 2023 | 11:44 AM | Block listing Interim Review |
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.