| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2022 | 05:07 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2022 | 10:58 AM | Net Asset Value(s) | |
| 30 Sep 2022 | 04:24 PM | Total Voting Rights | |
| 30 Sep 2022 | 07:00 AM | Half-year Report | |
| 29 Sep 2022 | 11:49 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 10:56 AM | Net Asset Value(s) | |
| 27 Sep 2022 | 11:03 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 11:54 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 12:02 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 04:06 PM | Net Asset Value(s) | |
| 21 Sep 2022 | 12:07 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 04:44 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 04:40 PM | Daily Indicative NAV Restatement - BenevolentAI | |
| 16 Sep 2022 | 03:59 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 10:55 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 10:45 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 11:16 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 10:59 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 10:29 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 10:52 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 04:56 PM | Transaction in Own Shares | |
| 07 Sep 2022 | 12:26 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 04:41 PM | Second Price Monitoring Extn | |
| 06 Sep 2022 | 04:35 PM | Price Monitoring Extension | |
| 06 Sep 2022 | 11:32 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 01:39 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:20 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 11:58 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 06:00 PM | Transaction in Own Shares | |
| 01 Sep 2022 | 11:20 AM | Net Asset Value(s) | |
| 31 Aug 2022 | 05:09 PM | Total Voting Rights | |
| 31 Aug 2022 | 10:12 AM | Net Asset Value(s) | |
| 30 Aug 2022 | 11:04 AM | Net Asset Value(s) | |
| 26 Aug 2022 | 05:04 PM | Transaction in Own Shares | |
| 26 Aug 2022 | 10:59 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 11:23 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 09:00 AM | Block listing Interim Review | |
| 24 Aug 2022 | 01:07 PM | Net Asset Value(s) | |
| 23 Aug 2022 | 10:35 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 11:31 AM | Net Asset Value(s) | |
| 19 Aug 2022 | 05:06 PM | Transaction in Own Shares | |
| 19 Aug 2022 | 09:55 AM | Net Asset Value(s) | |
| 18 Aug 2022 | 04:34 PM | Transaction in Own Shares | |
| 18 Aug 2022 | 12:18 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 04:45 PM | Transaction in Own Shares | |
| 17 Aug 2022 | 11:15 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 04:55 PM | Transaction in Own Shares | |
| 16 Aug 2022 | 10:45 AM | Net Asset Value(s) | |
| 15 Aug 2022 | 04:53 PM | Transaction in Own Shares |
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.