| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Mar 2016 | 10:03 AM | Net Asset Value(s) | |
| 14 Mar 2016 | 02:06 PM | Holding(s) in Company | |
| 14 Mar 2016 | 10:59 AM | Net Asset Value(s) | |
| 11 Mar 2016 | 02:48 PM | Factsheet | |
| 11 Mar 2016 | 10:06 AM | Net Asset Value(s) | |
| 10 Mar 2016 | 11:33 AM | Net Asset Value(s) | |
| 09 Mar 2016 | 11:16 AM | Net Asset Value(s) | |
| 09 Mar 2016 | 07:00 AM | Holding(s) in Company | |
| 08 Mar 2016 | 10:06 AM | Net Asset Value(s) | |
| 07 Mar 2016 | 09:33 AM | Net Asset Value(s) | |
| 04 Mar 2016 | 10:47 AM | Net Asset Value(s) | |
| 03 Mar 2016 | 10:58 AM | Net Asset Value(s) | |
| 02 Mar 2016 | 10:37 AM | Net Asset Value(s) | |
| 01 Mar 2016 | 10:19 AM | Net Asset Value(s) | |
| 29 Feb 2016 | 10:35 AM | Net Asset Value(s) | |
| 26 Feb 2016 | 09:53 AM | Net Asset Value(s) | |
| 25 Feb 2016 | 11:03 AM | Home Member State | |
| 25 Feb 2016 | 10:35 AM | Net Asset Value(s) | |
| 25 Feb 2016 | 07:00 AM | Blocklisting Interim Review | |
| 24 Feb 2016 | 10:35 AM | Net Asset Value(s) | |
| 23 Feb 2016 | 11:04 AM | Net Asset Value(s) | |
| 22 Feb 2016 | 10:37 AM | Net Asset Value(s) | |
| 19 Feb 2016 | 11:01 AM | Net Asset Value(s) | |
| 18 Feb 2016 | 04:57 PM | Holding(s) in Company | |
| 18 Feb 2016 | 10:54 AM | Net Asset Value(s) | |
| 17 Feb 2016 | 10:55 AM | Net Asset Value(s) | |
| 16 Feb 2016 | 10:42 AM | Net Asset Value(s) | |
| 15 Feb 2016 | 04:18 PM | Holding(s) in Company | |
| 15 Feb 2016 | 11:21 AM | Net Asset Value(s) | |
| 12 Feb 2016 | 10:12 AM | Net Asset Value(s) | |
| 11 Feb 2016 | 09:59 AM | Net Asset Value(s) | |
| 10 Feb 2016 | 09:43 AM | Net Asset Value(s) | |
| 09 Feb 2016 | 05:01 PM | Factsheet | |
| 09 Feb 2016 | 10:01 AM | Net Asset Value(s) | |
| 08 Feb 2016 | 10:32 AM | Net Asset Value(s) | |
| 05 Feb 2016 | 09:46 AM | Net Asset Value(s) | |
| 04 Feb 2016 | 12:08 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 10:48 AM | Net Asset Value(s) | |
| 02 Feb 2016 | 10:09 AM | Net Asset Value(s) | |
| 01 Feb 2016 | 10:20 AM | Net Asset Value(s) | |
| 29 Jan 2016 | 11:28 AM | Net Asset Value(s) | |
| 28 Jan 2016 | 11:02 AM | Net Asset Value(s) | |
| 27 Jan 2016 | 10:49 AM | Net Asset Value(s) | |
| 26 Jan 2016 | 11:26 AM | Net Asset Value(s) | |
| 25 Jan 2016 | 09:53 AM | Net Asset Value(s) | |
| 22 Jan 2016 | 11:00 AM | Net Asset Value(s) | |
| 21 Jan 2016 | 10:23 AM | Net Asset Value(s) | |
| 20 Jan 2016 | 11:11 AM | Net Asset Value(s) | |
| 19 Jan 2016 | 10:38 AM | Net Asset Value(s) | |
| 18 Jan 2016 | 04:18 PM | Factsheet |
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.