| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2019 | 10:43 AM | Net Asset Value(s) | |
| 05 Aug 2019 | 11:10 AM | Net Asset Value(s) | |
| 02 Aug 2019 | 12:59 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 12:42 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 11:54 AM | Net Asset Value(s) | |
| 30 Jul 2019 | 10:57 AM | Net Asset Value(s) | |
| 29 Jul 2019 | 12:03 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 07:00 AM | Manager Share Dealings | |
| 29 Jul 2019 | 07:00 AM | Company Update | |
| 26 Jul 2019 | 10:14 AM | Net Asset Value(s) | |
| 25 Jul 2019 | 10:51 AM | Net Asset Value(s) | |
| 24 Jul 2019 | 10:56 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 10:43 AM | Net Asset Value(s) | |
| 22 Jul 2019 | 11:34 AM | Net Asset Value(s) | |
| 19 Jul 2019 | 10:50 AM | Net Asset Value(s) | |
| 18 Jul 2019 | 01:16 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 04:56 PM | Holding(s) in Company | |
| 17 Jul 2019 | 12:34 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 09:44 AM | Net Asset Value(s) | |
| 15 Jul 2019 | 12:25 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 10:36 AM | Net Asset Value(s) | |
| 11 Jul 2019 | 10:06 AM | Net Asset Value(s) | |
| 10 Jul 2019 | 11:45 AM | Net Asset Value(s) | |
| 09 Jul 2019 | 10:43 AM | Net Asset Value(s) | |
| 08 Jul 2019 | 12:25 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 11:27 AM | Net Asset Value(s) | |
| 04 Jul 2019 | 09:38 AM | Net Asset Value(s) | |
| 03 Jul 2019 | 11:46 AM | Net Asset Value(s) | |
| 02 Jul 2019 | 11:36 AM | Net Asset Value(s) | |
| 01 Jul 2019 | 12:39 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 12:45 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 07:01 AM | Company Update | |
| 28 Jun 2019 | 07:00 AM | Board Changes | |
| 27 Jun 2019 | 11:49 AM | Net Asset Value(s) | |
| 26 Jun 2019 | 11:31 AM | Net Asset Value(s) | |
| 25 Jun 2019 | 10:46 AM | Net Asset Value(s) | |
| 24 Jun 2019 | 01:15 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 10:09 AM | Net Asset Value(s) | |
| 20 Jun 2019 | 11:54 AM | Net Asset Value(s) | |
| 19 Jun 2019 | 12:31 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 11:16 AM | Net Asset Value(s) | |
| 17 Jun 2019 | 11:26 AM | Net Asset Value(s) | |
| 14 Jun 2019 | 10:41 AM | Net Asset Value(s) | |
| 13 Jun 2019 | 04:41 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 10:50 AM | Net Asset Value(s) | |
| 11 Jun 2019 | 11:52 AM | Net Asset Value(s) | |
| 10 Jun 2019 | 01:21 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 07:00 AM | Company Update | |
| 07 Jun 2019 | 11:53 AM | Net Asset Value(s) | |
| 06 Jun 2019 | 11:07 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.