| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jan 2023 | 11:03 AM | Net Asset Value(s) | |
| 03 Jan 2023 | 01:32 PM | Net Asset Value(s) | |
| 30 Dec 2022 | 12:34 PM | Total Voting Rights | |
| 30 Dec 2022 | 10:49 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 10:43 AM | Net Asset Value(s) | |
| 28 Dec 2022 | 10:39 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 11:00 AM | Net Asset Value(s) | |
| 22 Dec 2022 | 11:27 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 05:19 PM | Transaction in Own Shares | |
| 21 Dec 2022 | 11:16 AM | Net Asset Value(s) | |
| 20 Dec 2022 | 01:59 PM | Investment in Anthos Therapeutics | |
| 20 Dec 2022 | 11:25 AM | Net Asset Value(s) | |
| 19 Dec 2022 | 10:45 AM | Net Asset Value(s) | |
| 16 Dec 2022 | 04:59 PM | Transaction in Own Shares | |
| 16 Dec 2022 | 10:41 AM | Net Asset Value(s) | |
| 15 Dec 2022 | 10:59 AM | Net Asset Value(s) | |
| 14 Dec 2022 | 06:09 PM | Transaction in Own Shares | |
| 14 Dec 2022 | 10:28 AM | Net Asset Value(s) | |
| 13 Dec 2022 | 12:44 PM | Net Asset Value(s) | |
| 12 Dec 2022 | 04:04 PM | Net Asset Value(s) | |
| 12 Dec 2022 | 07:00 AM | Quarterly NAV Announcement - 30 September 2022 | |
| 09 Dec 2022 | 10:34 AM | Net Asset Value(s) | |
| 08 Dec 2022 | 10:54 AM | Net Asset Value(s) | |
| 07 Dec 2022 | 04:47 PM | Transaction in Own Shares | |
| 07 Dec 2022 | 10:51 AM | Net Asset Value(s) | |
| 06 Dec 2022 | 10:47 AM | Net Asset Value(s) | |
| 05 Dec 2022 | 10:40 AM | Net Asset Value(s) | |
| 02 Dec 2022 | 10:46 AM | Net Asset Value(s) | |
| 01 Dec 2022 | 11:51 AM | Net Asset Value(s) | |
| 30 Nov 2022 | 05:24 PM | Total Voting Rights | |
| 30 Nov 2022 | 10:39 AM | Net Asset Value(s) | |
| 29 Nov 2022 | 05:10 PM | Transaction in Own Shares | |
| 29 Nov 2022 | 10:52 AM | Net Asset Value(s) | |
| 28 Nov 2022 | 10:56 AM | Net Asset Value(s) | |
| 25 Nov 2022 | 10:58 AM | Net Asset Value(s) | |
| 24 Nov 2022 | 11:49 AM | Net Asset Value(s) | |
| 23 Nov 2022 | 04:56 PM | Transaction in Own Shares | |
| 23 Nov 2022 | 10:39 AM | Net Asset Value(s) | |
| 22 Nov 2022 | 11:30 AM | Net Asset Value(s) | |
| 21 Nov 2022 | 11:17 AM | Net Asset Value(s) | |
| 18 Nov 2022 | 11:24 AM | Net Asset Value(s) | |
| 17 Nov 2022 | 04:55 PM | Transaction in Own Shares | |
| 17 Nov 2022 | 11:13 AM | Net Asset Value(s) | |
| 17 Nov 2022 | 07:00 AM | Investment in A2 Biotherapeutics | |
| 16 Nov 2022 | 11:01 AM | Net Asset Value(s) | |
| 15 Nov 2022 | 11:23 AM | Net Asset Value(s) | |
| 14 Nov 2022 | 11:32 AM | Net Asset Value(s) | |
| 11 Nov 2022 | 11:32 AM | Net Asset Value(s) | |
| 10 Nov 2022 | 11:35 AM | Net Asset Value(s) | |
| 09 Nov 2022 | 04:40 PM | Second Price Monitoring Extn |
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.