| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Aug 2022 | 11:03 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 04:42 PM | Transaction in Own Shares | |
| 12 Aug 2022 | 10:53 AM | Net Asset Value(s) | |
| 11 Aug 2022 | 10:47 AM | Net Asset Value(s) | |
| 10 Aug 2022 | 11:42 AM | Net Asset Value(s) | |
| 09 Aug 2022 | 10:33 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 11:43 AM | Net Asset Value(s) | |
| 05 Aug 2022 | 04:41 PM | Second Price Monitoring Extn | |
| 05 Aug 2022 | 04:35 PM | Price Monitoring Extension | |
| 05 Aug 2022 | 11:41 AM | Net Asset Value(s) | |
| 04 Aug 2022 | 10:59 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 11:43 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:12 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 11:38 AM | Net Asset Value(s) | |
| 01 Aug 2022 | 10:11 AM | Total Voting Rights | |
| 29 Jul 2022 | 04:35 PM | Price Monitoring Extension | |
| 29 Jul 2022 | 10:29 AM | Net Asset Value(s) | |
| 28 Jul 2022 | 04:20 PM | Transaction in Own Shares | |
| 28 Jul 2022 | 12:02 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 04:12 PM | Transaction in Own Shares | |
| 27 Jul 2022 | 11:48 AM | Net Asset Value(s) | |
| 26 Jul 2022 | 04:32 PM | Transaction in Own Shares | |
| 26 Jul 2022 | 11:13 AM | Net Asset Value(s) | |
| 25 Jul 2022 | 05:35 PM | Net Asset Value(s) | |
| 22 Jul 2022 | 12:40 PM | Net Asset Value(s) | |
| 21 Jul 2022 | 04:41 PM | Second Price Monitoring Extn | |
| 21 Jul 2022 | 04:36 PM | Price Monitoring Extension | |
| 21 Jul 2022 | 11:05 AM | Net Asset Value(s) | |
| 20 Jul 2022 | 05:18 PM | Transaction in Own Shares | |
| 20 Jul 2022 | 01:35 PM | Net Asset Value(s) | |
| 19 Jul 2022 | 05:20 PM | Transaction in Own Shares | |
| 19 Jul 2022 | 11:14 AM | Net Asset Value(s) | |
| 18 Jul 2022 | 05:13 PM | Transaction in Own Shares | |
| 18 Jul 2022 | 11:15 AM | Net Asset Value(s) | |
| 15 Jul 2022 | 10:04 AM | Net Asset Value(s) | |
| 14 Jul 2022 | 10:52 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 05:15 PM | Transaction in Own Shares | |
| 13 Jul 2022 | 10:31 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 07:00 AM | Transaction in Own Shares | |
| 12 Jul 2022 | 09:46 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 10:28 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 07:00 AM | Change of AIFM | |
| 08 Jul 2022 | 11:02 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 01:54 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 05:29 PM | Transaction in Own Shares | |
| 06 Jul 2022 | 11:33 AM | Net Asset Value(s) | |
| 05 Jul 2022 | 02:08 PM | Transaction in Own Shares | |
| 05 Jul 2022 | 11:06 AM | Net Asset Value(s) | |
| 04 Jul 2022 | 02:55 PM | Transaction in Own Shares | |
| 04 Jul 2022 | 11:01 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.