| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Feb 2024 | 10:29 AM | Net Asset Value(s) | |
| 20 Feb 2024 | 03:54 PM | Transaction in Own Shares | |
| 20 Feb 2024 | 10:28 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 05:40 PM | Transaction in Own Shares | |
| 19 Feb 2024 | 10:41 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 04:35 PM | Transaction in Own Shares | |
| 16 Feb 2024 | 10:38 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 04:55 PM | Transaction in Own Shares | |
| 15 Feb 2024 | 10:53 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 04:10 PM | Transaction in Own Shares | |
| 14 Feb 2024 | 10:46 AM | Net Asset Value(s) | |
| 13 Feb 2024 | 05:26 PM | Transaction in Own Shares | |
| 13 Feb 2024 | 12:49 PM | Net Asset Value(s) | |
| 13 Feb 2024 | 07:00 AM | Carmot Therapeutics distribution | |
| 12 Feb 2024 | 04:31 PM | Transaction in Own Shares | |
| 12 Feb 2024 | 11:07 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 04:11 PM | Transaction in Own Shares | |
| 09 Feb 2024 | 10:21 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 07:00 AM | Investment in Neurona Therapeutics | |
| 08 Feb 2024 | 04:10 PM | Transaction in Own Shares | |
| 08 Feb 2024 | 10:51 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 10:20 AM | Net Asset Value(s) | |
| 06 Feb 2024 | 04:44 PM | Transaction in Own Shares | |
| 06 Feb 2024 | 10:25 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 03:52 PM | Transaction in Own Shares | |
| 05 Feb 2024 | 10:35 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 07:00 AM | Kymab milestone payment | |
| 02 Feb 2024 | 04:34 PM | Transaction in Own Shares | |
| 02 Feb 2024 | 10:45 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 04:47 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 10:45 AM | Net Asset Value(s) | |
| 31 Jan 2024 | 04:57 PM | Total Voting Rights | |
| 31 Jan 2024 | 04:57 PM | Total Voting Rights | |
| 31 Jan 2024 | 04:07 PM | Transaction in Own Shares | |
| 31 Jan 2024 | 10:23 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 05:11 PM | Transaction in Own Shares | |
| 30 Jan 2024 | 10:32 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 04:30 PM | Transaction in Own Shares | |
| 29 Jan 2024 | 11:18 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 07:00 AM | Transaction in Own Shares | |
| 26 Jan 2024 | 10:31 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 11:01 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 05:09 PM | Transaction in Own Shares | |
| 24 Jan 2024 | 10:30 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 05:15 PM | Transaction in Own Shares | |
| 23 Jan 2024 | 11:13 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 05:01 PM | Transaction in Own Shares | |
| 22 Jan 2024 | 10:42 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 04:17 PM | Transaction in Own Shares | |
| 19 Jan 2024 | 10:17 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.