| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Oct 2019 | 12:33 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 11:25 AM | Net Asset Value(s) | |
| 30 Sep 2019 | 12:22 PM | Net Asset Value(s) | |
| 30 Sep 2019 | 07:00 AM | Board Changes | |
| 30 Sep 2019 | 07:00 AM | Half-year Report | |
| 27 Sep 2019 | 11:05 AM | Net Asset Value(s) | |
| 26 Sep 2019 | 11:16 AM | Net Asset Value(s) | |
| 26 Sep 2019 | 07:00 AM | Asset Valuations | |
| 25 Sep 2019 | 11:33 AM | Net Asset Value(s) | |
| 24 Sep 2019 | 11:20 AM | Net Asset Value(s) | |
| 23 Sep 2019 | 05:05 PM | Holding(s) in Company | |
| 23 Sep 2019 | 12:05 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 11:41 AM | Net Asset Value(s) | |
| 19 Sep 2019 | 11:11 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 11:35 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 03:11 PM | BenevolentAI | |
| 17 Sep 2019 | 12:19 PM | Net Asset Value(s) | |
| 16 Sep 2019 | 11:03 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 11:42 AM | Net Asset Value(s) | |
| 12 Sep 2019 | 05:56 PM | Asset Valuation | |
| 12 Sep 2019 | 12:00 PM | Net Asset Value(s) | |
| 11 Sep 2019 | 10:51 AM | Net Asset Value(s) | |
| 10 Sep 2019 | 10:53 AM | Net Asset Value(s) | |
| 09 Sep 2019 | 10:54 AM | Net Asset Value(s) | |
| 06 Sep 2019 | 01:09 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 12:05 PM | Debt Facility | |
| 05 Sep 2019 | 12:22 PM | Net Asset Value(s) | |
| 04 Sep 2019 | 11:14 AM | Net Asset Value(s) | |
| 03 Sep 2019 | 12:26 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 11:16 AM | Net Asset Value(s) | |
| 02 Sep 2019 | 07:00 AM | Board Changes | |
| 30 Aug 2019 | 01:35 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 12:07 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 10:47 AM | Net Asset Value(s) | |
| 27 Aug 2019 | 05:19 PM | Block listing Interim Review | |
| 27 Aug 2019 | 11:57 AM | Net Asset Value(s) | |
| 23 Aug 2019 | 10:19 AM | Net Asset Value(s) | |
| 23 Aug 2019 | 07:16 AM | Asset Valuation | |
| 22 Aug 2019 | 12:13 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 12:10 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 11:46 AM | Net Asset Value(s) | |
| 19 Aug 2019 | 10:46 AM | Net Asset Value(s) | |
| 16 Aug 2019 | 10:49 AM | Net Asset Value(s) | |
| 15 Aug 2019 | 11:57 AM | Net Asset Value(s) | |
| 14 Aug 2019 | 12:41 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 10:42 AM | Net Asset Value(s) | |
| 12 Aug 2019 | 11:09 AM | Net Asset Value(s) | |
| 09 Aug 2019 | 11:22 AM | Net Asset Value(s) | |
| 08 Aug 2019 | 11:46 AM | Net Asset Value(s) | |
| 07 Aug 2019 | 10:15 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.