| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jul 2015 | 10:24 AM | Net Asset Value(s) | |
| 10 Jul 2015 | 10:31 AM | Net Asset Value(s) | |
| 09 Jul 2015 | 10:39 AM | Net Asset Value(s) | |
| 08 Jul 2015 | 10:17 AM | Net Asset Value(s) | |
| 07 Jul 2015 | 11:56 AM | Net Asset Value(s) | |
| 06 Jul 2015 | 10:56 AM | Net Asset Value(s) | |
| 03 Jul 2015 | 11:07 AM | Net Asset Value(s) | |
| 02 Jul 2015 | 11:45 AM | Net Asset Value(s) | |
| 01 Jul 2015 | 10:42 AM | Net Asset Value(s) | |
| 30 Jun 2015 | 10:39 AM | Net Asset Value(s) | |
| 29 Jun 2015 | 11:39 AM | Net Asset Value(s) | |
| 26 Jun 2015 | 10:37 AM | Net Asset Value(s) | |
| 25 Jun 2015 | 10:56 AM | Net Asset Value(s) | |
| 24 Jun 2015 | 11:57 AM | Net Asset Value(s) | |
| 23 Jun 2015 | 06:00 PM | Holding(s) in Company | |
| 23 Jun 2015 | 10:49 AM | Net Asset Value(s) | |
| 22 Jun 2015 | 10:17 AM | Net Asset Value(s) | |
| 19 Jun 2015 | 10:45 AM | Net Asset Value(s) | |
| 18 Jun 2015 | 10:49 AM | Net Asset Value(s) | |
| 17 Jun 2015 | 12:15 PM | Net Asset Value(s) | |
| 16 Jun 2015 | 11:28 AM | Net Asset Value(s) | |
| 15 Jun 2015 | 10:56 AM | Net Asset Value(s) | |
| 12 Jun 2015 | 11:34 AM | Net Asset Value(s) | |
| 11 Jun 2015 | 11:31 AM | Net Asset Value(s) | |
| 10 Jun 2015 | 12:05 PM | Net Asset Value(s) | |
| 09 Jun 2015 | 10:53 AM | Net Asset Value(s) | |
| 08 Jun 2015 | 11:03 AM | Net Asset Value(s) | |
| 05 Jun 2015 | 11:09 AM | Net Asset Value(s) | |
| 04 Jun 2015 | 10:49 AM | Net Asset Value(s) | |
| 03 Jun 2015 | 10:37 AM | Net Asset Value(s) | |
| 02 Jun 2015 | 12:50 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 11:48 AM | Net Asset Value(s) | |
| 29 May 2015 | 12:05 PM | Net Asset Value(s) | |
| 28 May 2015 | 10:49 AM | Net Asset Value(s) | |
| 27 May 2015 | 11:30 AM | Net Asset Value(s) | |
| 26 May 2015 | 10:43 AM | Net Asset Value(s) | |
| 22 May 2015 | 10:43 AM | Net Asset Value(s) | |
| 21 May 2015 | 11:23 AM | Net Asset Value(s) | |
| 20 May 2015 | 10:28 AM | Net Asset Value(s) | |
| 19 May 2015 | 10:47 AM | Net Asset Value(s) | |
| 18 May 2015 | 10:32 AM | Net Asset Value(s) | |
| 15 May 2015 | 10:59 AM | Net Asset Value(s) | |
| 14 May 2015 | 10:43 AM | Net Asset Value(s) | |
| 13 May 2015 | 10:34 AM | Net Asset Value(s) | |
| 12 May 2015 | 11:48 AM | Net Asset Value(s) | |
| 11 May 2015 | 10:52 AM | Net Asset Value(s) | |
| 08 May 2015 | 10:20 AM | Net Asset Value(s) | |
| 07 May 2015 | 10:45 AM | Net Asset Value(s) | |
| 06 May 2015 | 11:34 AM | Net Asset Value(s) | |
| 05 May 2015 | 03:27 PM | 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.