| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Mar 2022 | 12:21 PM | Net Asset Value(s) | |
| 11 Mar 2022 | 12:05 PM | Net Asset Value(s) | |
| 10 Mar 2022 | 12:13 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 10:27 AM | Net Asset Value(s) | |
| 08 Mar 2022 | 11:23 AM | Net Asset Value(s) | |
| 07 Mar 2022 | 11:18 AM | Net Asset Value(s) | |
| 04 Mar 2022 | 10:48 AM | Net Asset Value(s) | |
| 03 Mar 2022 | 11:03 AM | Net Asset Value(s) | |
| 02 Mar 2022 | 04:40 PM | Second Price Monitoring Extn | |
| 02 Mar 2022 | 04:35 PM | Price Monitoring Extension | |
| 02 Mar 2022 | 12:00 PM | Investment in Epsilogen | |
| 02 Mar 2022 | 11:01 AM | Net Asset Value(s) | |
| 01 Mar 2022 | 10:57 AM | Net Asset Value(s) | |
| 28 Feb 2022 | 11:11 AM | Net Asset Value(s) | |
| 25 Feb 2022 | 12:02 PM | Net Asset Value(s) | |
| 24 Feb 2022 | 05:41 PM | Block listing Interim Review | |
| 24 Feb 2022 | 11:13 AM | Net Asset Value(s) | |
| 23 Feb 2022 | 12:07 PM | Atom Bank Funding Round | |
| 23 Feb 2022 | 11:06 AM | Net Asset Value(s) | |
| 22 Feb 2022 | 11:03 AM | Net Asset Value(s) | |
| 21 Feb 2022 | 11:37 AM | Net Asset Value(s) | |
| 18 Feb 2022 | 11:16 AM | Net Asset Value(s) | |
| 17 Feb 2022 | 11:10 AM | Net Asset Value(s) | |
| 16 Feb 2022 | 11:34 AM | Net Asset Value(s) | |
| 15 Feb 2022 | 11:04 AM | Net Asset Value(s) | |
| 14 Feb 2022 | 11:24 AM | Net Asset Value(s) | |
| 11 Feb 2022 | 11:13 AM | Net Asset Value(s) | |
| 10 Feb 2022 | 10:51 AM | Net Asset Value(s) | |
| 09 Feb 2022 | 11:45 AM | Net Asset Value(s) | |
| 08 Feb 2022 | 11:25 AM | Net Asset Value(s) | |
| 07 Feb 2022 | 11:16 AM | Net Asset Value(s) | |
| 04 Feb 2022 | 12:04 PM | Net Asset Value(s) | |
| 03 Feb 2022 | 11:43 AM | Net Asset Value(s) | |
| 02 Feb 2022 | 11:19 AM | Net Asset Value(s) | |
| 01 Feb 2022 | 11:19 AM | Net Asset Value(s) | |
| 31 Jan 2022 | 11:21 AM | Net Asset Value(s) | |
| 28 Jan 2022 | 11:46 AM | Net Asset Value(s) | |
| 27 Jan 2022 | 11:22 AM | Net Asset Value(s) | |
| 26 Jan 2022 | 01:39 PM | Net Asset Value(s) | |
| 25 Jan 2022 | 11:31 AM | Net Asset Value(s) | |
| 24 Jan 2022 | 11:59 AM | Net Asset Value(s) | |
| 21 Jan 2022 | 11:37 AM | Net Asset Value(s) | |
| 20 Jan 2022 | 11:17 AM | Net Asset Value(s) | |
| 19 Jan 2022 | 11:30 AM | Net Asset Value(s) | |
| 18 Jan 2022 | 11:02 AM | Net Asset Value(s) | |
| 17 Jan 2022 | 11:24 AM | Net Asset Value(s) | |
| 14 Jan 2022 | 10:48 AM | Net Asset Value(s) | |
| 13 Jan 2022 | 11:05 AM | Net Asset Value(s) | |
| 12 Jan 2022 | 11:08 AM | Net Asset Value(s) | |
| 12 Jan 2022 | 07:00 AM | Investment in Back Market |
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.