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On 30 September 2026, Rosina Jane Tufnell, a director of Schroders Capital Global Innovation Trust plc, disposed of 38,943 ordinary shares in the company pursuant to a tender offer. The transaction took place outside a trading venue at a price of £0.22299135 per share. The total aggregated value of the share disposal was £8,683.95.
| Date | 21 Oct 2026 |
| Time | 13:11:26 |
| Category | Director/PDMR dealings |
| ID | 9187Z |
Schroders Capital Global Innovation Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated | |||||
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a) |
Name |
Rosina Jane Tufnell | ||||
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2 |
Reason for the notification | |||||
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a) |
Position/status |
Director | ||||
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b) |
Initial notification/amendment |
Initial notification | ||||
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
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a) |
Name |
Schroders Capital Global Innovation Trust plc | ||||
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b) |
LEI |
2138008X94M7OVE73I77 | ||||
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
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a)
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Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 1 pence each
ISIN: GB00BVG1CF25 | ||||
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b)
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Nature of the transaction
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Disposal of shares pursuant to tender offer | ||||
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c) |
Price(s) and volume(s) |
| ||||
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d)
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Aggregated information
- Aggregated volume
- Price |
38,943
£8,683.95
| ||||
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e)
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Date of the transaction |
30 September 2026 | ||||
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f) |
Place of the transaction |
Outside a trading venue (XOFF) | ||||