| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jan 2022 | 11:17 AM | Net Asset Value(s) | |
| 10 Jan 2022 | 11:29 AM | Net Asset Value(s) | |
| 07 Jan 2022 | 10:51 AM | Net Asset Value(s) | |
| 06 Jan 2022 | 10:55 AM | Net Asset Value(s) | |
| 05 Jan 2022 | 12:13 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 11:32 AM | Net Asset Value(s) | |
| 31 Dec 2021 | 10:56 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 11:36 AM | Net Asset Value(s) | |
| 29 Dec 2021 | 01:26 PM | Net Asset Value(s) | |
| 24 Dec 2021 | 11:01 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 10:56 AM | Net Asset Value(s) | |
| 22 Dec 2021 | 12:24 PM | Net Asset Value(s) | |
| 21 Dec 2021 | 11:02 AM | Net Asset Value(s) | |
| 20 Dec 2021 | 11:07 AM | Net Asset Value(s) | |
| 17 Dec 2021 | 10:36 AM | Net Asset Value(s) | |
| 16 Dec 2021 | 05:17 PM | Director/PDMR Shareholding | |
| 16 Dec 2021 | 10:46 AM | Net Asset Value(s) | |
| 16 Dec 2021 | 07:30 AM | Update on Rutherford Health plc | |
| 15 Dec 2021 | 10:24 AM | Net Asset Value(s) | |
| 14 Dec 2021 | 10:43 AM | Net Asset Value(s) | |
| 13 Dec 2021 | 11:08 AM | Net Asset Value(s) | |
| 10 Dec 2021 | 10:25 AM | Net Asset Value(s) | |
| 09 Dec 2021 | 10:53 AM | Net Asset Value(s) | |
| 08 Dec 2021 | 05:34 PM | Holding(s) in Company | |
| 08 Dec 2021 | 11:17 AM | Net Asset Value(s) | |
| 07 Dec 2021 | 11:35 AM | Net Asset Value(s) | |
| 06 Dec 2021 | 10:31 AM | Net Asset Value(s) | |
| 06 Dec 2021 | 07:00 AM | BenevolentAI Transaction | |
| 03 Dec 2021 | 04:34 PM | Investment in Ada Health | |
| 03 Dec 2021 | 10:40 AM | Net Asset Value(s) | |
| 02 Dec 2021 | 04:40 PM | Second Price Monitoring Extn | |
| 02 Dec 2021 | 04:35 PM | Price Monitoring Extension | |
| 02 Dec 2021 | 11:10 AM | Net Asset Value(s) | |
| 01 Dec 2021 | 01:00 PM | Asset Sale | |
| 01 Dec 2021 | 10:58 AM | Net Asset Value(s) | |
| 30 Nov 2021 | 04:12 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 01:35 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 07:00 AM | Net Asset Value(s) Q3 | |
| 26 Nov 2021 | 02:38 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 11:15 AM | Net Asset Value(s) | |
| 24 Nov 2021 | 01:08 PM | Net Asset Value(s) | |
| 23 Nov 2021 | 11:26 AM | Net Asset Value(s) | |
| 22 Nov 2021 | 11:08 AM | Net Asset Value(s) | |
| 19 Nov 2021 | 11:50 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 11:03 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 07:00 AM | Investment in Attest | |
| 17 Nov 2021 | 11:39 AM | Net Asset Value(s) | |
| 16 Nov 2021 | 11:06 AM | Net Asset Value(s) | |
| 15 Nov 2021 | 12:05 PM | Net Asset Value(s) | |
| 12 Nov 2021 | 11:05 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.