| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2019 | 11:52 AM | Net Asset Value(s) | |
| 29 Nov 2019 | 02:38 PM | Net Asset Value(s) | |
| 28 Nov 2019 | 10:29 AM | Net Asset Value(s) | |
| 27 Nov 2019 | 10:51 AM | Net Asset Value(s) | |
| 26 Nov 2019 | 10:57 AM | Net Asset Value(s) | |
| 25 Nov 2019 | 11:05 AM | Net Asset Value(s) | |
| 22 Nov 2019 | 10:45 AM | Net Asset Value(s) | |
| 21 Nov 2019 | 12:23 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 11:43 AM | Net Asset Value(s) | |
| 19 Nov 2019 | 11:32 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 10:48 AM | Net Asset Value(s) | |
| 15 Nov 2019 | 11:16 AM | Net Asset Value(s) | |
| 14 Nov 2019 | 11:39 AM | Net Asset Value(s) | |
| 13 Nov 2019 | 12:00 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 12:32 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 11:51 AM | Net Asset Value(s) | |
| 08 Nov 2019 | 11:10 AM | Net Asset Value(s) | |
| 07 Nov 2019 | 11:35 AM | Net Asset Value(s) | |
| 06 Nov 2019 | 10:50 AM | Net Asset Value(s) | |
| 05 Nov 2019 | 11:27 AM | Net Asset Value(s) | |
| 04 Nov 2019 | 05:11 PM | Net Asset Value(s) | |
| 04 Nov 2019 | 02:56 PM | Net Asset Value(s) | |
| 04 Nov 2019 | 07:00 AM | Asset Valuations | |
| 31 Oct 2019 | 11:13 AM | Net Asset Value(s) | |
| 30 Oct 2019 | 11:04 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 10:45 AM | Net Asset Value(s) | |
| 28 Oct 2019 | 10:58 AM | Net Asset Value(s) | |
| 25 Oct 2019 | 11:32 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 10:54 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 07:00 AM | Portfolio Manager Appointment | |
| 23 Oct 2019 | 11:29 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 10:37 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 10:53 AM | Net Asset Value(s) | |
| 18 Oct 2019 | 11:17 AM | Net Asset Value(s) | |
| 17 Oct 2019 | 10:49 AM | Net Asset Value(s) | |
| 16 Oct 2019 | 05:05 PM | Holding(s) in Company | |
| 16 Oct 2019 | 05:00 PM | Holding(s) in Company | |
| 16 Oct 2019 | 10:43 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 06:17 PM | Portfolio Manager | |
| 15 Oct 2019 | 10:56 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 07:20 AM | Company Update | |
| 14 Oct 2019 | 11:20 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 11:04 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 12:04 PM | Net Asset Value(s) | |
| 09 Oct 2019 | 11:15 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 10:40 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 10:59 AM | Net Asset Value(s) | |
| 04 Oct 2019 | 10:46 AM | Net Asset Value(s) | |
| 03 Oct 2019 | 11:41 AM | CORRECTION: Board Changes | |
| 03 Oct 2019 | 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.