Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
29 Sep 2015 10:57 AM
RNS
Net Asset Value(s)
28 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
25 Sep 2015 10:54 AM
RNS
Net Asset Value(s)
24 Sep 2015 11:42 AM
RNS
Net Asset Value(s)
23 Sep 2015 10:53 AM
RNS
Net Asset Value(s)
22 Sep 2015 11:45 AM
RNS
Net Asset Value(s)
21 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
18 Sep 2015 11:45 AM
RNS
Net Asset Value(s)
17 Sep 2015 10:57 AM
RNS
Net Asset Value(s)
16 Sep 2015 11:08 AM
RNS
Net Asset Value(s)
15 Sep 2015 11:09 AM
RNS
Net Asset Value(s)
14 Sep 2015 05:32 PM
RNS
Holding(s) in Company
14 Sep 2015 03:25 PM
RNS
Factsheet
14 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
11 Sep 2015 10:49 AM
RNS
Net Asset Value(s)
10 Sep 2015 11:00 AM
RNS
Net Asset Value(s)
09 Sep 2015 04:07 PM
RNS
Issue of Equity
09 Sep 2015 11:47 AM
RNS
Net Asset Value(s)
08 Sep 2015 11:01 AM
RNS
Net Asset Value(s)
07 Sep 2015 11:07 AM
RNS
Net Asset Value(s)
04 Sep 2015 11:07 AM
RNS
Net Asset Value(s)
03 Sep 2015 04:42 PM
RNS
Issue of Equity
03 Sep 2015 11:15 AM
RNS
Net Asset Value(s)
02 Sep 2015 11:01 AM
RNS
Net Asset Value(s)
01 Sep 2015 05:49 PM
RNS
Total Voting Rights
01 Sep 2015 10:38 AM
RNS
Net Asset Value(s)
28 Aug 2015 10:40 AM
RNS
Net Asset Value(s)
27 Aug 2015 03:38 PM
RNS
Issue of Equity
27 Aug 2015 11:17 AM
RNS
Net Asset Value(s)
26 Aug 2015 11:25 AM
RNS
Net Asset Value(s)
25 Aug 2015 04:12 PM
RNS
Issue of Equity
25 Aug 2015 10:59 AM
RNS
Net Asset Value(s)
24 Aug 2015 04:02 PM
RNS
Blocklisting
24 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
21 Aug 2015 11:00 AM
RNS
Net Asset Value(s)
20 Aug 2015 11:02 AM
RNS
Net Asset Value(s)
19 Aug 2015 05:05 PM
RNS
Issue of Equity
19 Aug 2015 11:35 AM
RNS
Net Asset Value(s)
18 Aug 2015 10:55 AM
RNS
Net Asset Value(s)
17 Aug 2015 10:36 AM
RNS
Net Asset Value(s)
14 Aug 2015 01:56 PM
RNS
Factsheet
14 Aug 2015 01:02 PM
RNS
Net Asset Value(s)
13 Aug 2015 05:15 PM
RNS
Issue of Equity
13 Aug 2015 11:58 AM
RNS
Net Asset Value(s)
12 Aug 2015 11:51 AM
RNS
Net Asset Value(s)
11 Aug 2015 06:00 PM
RNS
Issue of Equity
11 Aug 2015 11:15 AM
RNS
Net Asset Value(s)
11 Aug 2015 07:00 AM
RNS
Half Yearly Report
10 Aug 2015 10:24 AM
RNS
Net Asset Value(s)
07 Aug 2015 10:55 AM
RNS
Net Asset Value(s)
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