| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jan 2018 | 10:06 AM | Net Asset Value(s) | |
| 15 Jan 2018 | 10:05 AM | Net Asset Value(s) | |
| 12 Jan 2018 | 12:19 PM | Net Asset Value(s) | |
| 11 Jan 2018 | 11:30 AM | Net Asset Value(s) | |
| 10 Jan 2018 | 10:30 AM | Net Asset Value(s) | |
| 09 Jan 2018 | 10:37 AM | Net Asset Value(s) | |
| 08 Jan 2018 | 10:38 AM | Net Asset Value(s) | |
| 05 Jan 2018 | 11:41 AM | Net Asset Value(s) | |
| 04 Jan 2018 | 10:34 AM | Net Asset Value(s) | |
| 03 Jan 2018 | 11:19 AM | Net Asset Value(s) | |
| 02 Jan 2018 | 10:52 AM | Net Asset Value(s) | |
| 29 Dec 2017 | 11:08 AM | Net Asset Value(s) | |
| 28 Dec 2017 | 10:44 AM | Net Asset Value(s) | |
| 27 Dec 2017 | 10:29 AM | Net Asset Value(s) | |
| 22 Dec 2017 | 10:43 AM | Net Asset Value(s) | |
| 21 Dec 2017 | 10:28 AM | Net Asset Value(s) | |
| 20 Dec 2017 | 11:19 AM | Net Asset Value(s) | |
| 19 Dec 2017 | 10:56 AM | Net Asset Value(s) | |
| 18 Dec 2017 | 11:03 AM | Net Asset Value(s) | |
| 15 Dec 2017 | 11:52 AM | Net Asset Value(s) | |
| 14 Dec 2017 | 10:01 AM | Net Asset Value(s) | |
| 13 Dec 2017 | 11:10 AM | Net Asset Value(s) | |
| 12 Dec 2017 | 10:52 AM | Net Asset Value(s) | |
| 11 Dec 2017 | 10:13 AM | Net Asset Value(s) | |
| 08 Dec 2017 | 11:51 AM | Net Asset Value(s) | |
| 07 Dec 2017 | 10:00 AM | Net Asset Value(s) | |
| 06 Dec 2017 | 10:16 AM | Net Asset Value(s) | |
| 05 Dec 2017 | 11:20 AM | Net Asset Value(s) | |
| 04 Dec 2017 | 11:30 AM | Net Asset Value(s) | |
| 01 Dec 2017 | 11:14 AM | Net Asset Value(s) | |
| 30 Nov 2017 | 11:59 AM | Net Asset Value(s) | |
| 29 Nov 2017 | 09:56 AM | Net Asset Value(s) | |
| 28 Nov 2017 | 10:30 AM | Net Asset Value(s) | |
| 27 Nov 2017 | 10:05 AM | Net Asset Value(s) | |
| 24 Nov 2017 | 10:12 AM | Net Asset Value(s) | |
| 23 Nov 2017 | 11:20 AM | Net Asset Value(s) | |
| 22 Nov 2017 | 12:07 PM | Net Asset Value(s) | |
| 21 Nov 2017 | 11:22 AM | Net Asset Value(s) | |
| 20 Nov 2017 | 11:53 AM | Net Asset Value(s) | |
| 17 Nov 2017 | 11:32 AM | Net Asset Value(s) | |
| 16 Nov 2017 | 11:12 AM | Net Asset Value(s) | |
| 15 Nov 2017 | 10:39 AM | Net Asset Value(s) | |
| 14 Nov 2017 | 10:45 AM | Net Asset Value(s) | |
| 13 Nov 2017 | 11:41 AM | Net Asset Value(s) | |
| 10 Nov 2017 | 10:12 AM | Net Asset Value(s) | |
| 09 Nov 2017 | 10:37 AM | Net Asset Value(s) | |
| 08 Nov 2017 | 11:10 AM | Net Asset Value(s) | |
| 07 Nov 2017 | 11:43 AM | Net Asset Value(s) | |
| 06 Nov 2017 | 12:54 PM | Net Asset Value(s) | |
| 03 Nov 2017 | 11:57 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.