Schroders Capital Global Innovation Trust plc (INOV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/23	10:49:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	15:53:25	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/12/23	10:55:18	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:56:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	17:08:33	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	10:48:09	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:09:43	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	10:47:15	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:41	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	11:15:30	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	17:19:12	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/23	11:25:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	07:00:04	8 Dec 2023	Sale of Carmot Therapeutics	Sale of Carmot Therapeutics	RNS
07/12/23	17:22:01	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	12:04:33	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:21:55	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	10:35:04	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	18:28:25	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:49:42	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	17:17:16	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/23	11:15:04	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	07:00:05	4 Dec 2023	Quarterly NAV Announcement - 30 September 2023	Quarterly NAV Announcement - 30 September 2023	RNS
01/12/23	11:23:29	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	18:37:07	30 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	16:42:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	10:46:45	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	10:20:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:07:19	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	10:44:45	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:28:53	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	11:09:09	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	16:59:38	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	10:32:19	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:33:41	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	16:35:15	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	11:52:49	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:55:45	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:20:45	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:07:43	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	11:13:55	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	07:00:06	20 Nov 2023	Investment in Memo Therapeutics	Investment in Memo Therapeutics	RNS
17/11/23	17:03:11	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:19:07	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:07:22	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	11:06:05	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:05:18	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:10:37	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	07:00:06	15 Nov 2023	Investment in AI Company	Investment in AI Company	RNS
14/11/23	16:59:19	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	10:57:56	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/23	10:49:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	15:53:25	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/12/23	10:55:18	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:56:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	17:08:33	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	10:48:09	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:09:43	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	10:47:15	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:41	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	11:15:30	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	17:19:12	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/23	11:25:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	07:00:04	8 Dec 2023	Sale of Carmot Therapeutics	Sale of Carmot Therapeutics	RNS
07/12/23	17:22:01	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	12:04:33	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:21:55	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	10:35:04	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	18:28:25	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:49:42	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	17:17:16	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/23	11:15:04	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	07:00:05	4 Dec 2023	Quarterly NAV Announcement - 30 September 2023	Quarterly NAV Announcement - 30 September 2023	RNS
01/12/23	11:23:29	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	18:37:07	30 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	16:42:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	10:46:45	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	10:20:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:07:19	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	10:44:45	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:28:53	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	11:09:09	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	16:59:38	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	10:32:19	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:33:41	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	16:35:15	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	11:52:49	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:55:45	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:20:45	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:07:43	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	11:13:55	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	07:00:06	20 Nov 2023	Investment in Memo Therapeutics	Investment in Memo Therapeutics	RNS
17/11/23	17:03:11	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:19:07	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:07:22	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	11:06:05	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:05:18	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:10:37	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	07:00:06	15 Nov 2023	Investment in AI Company	Investment in AI Company	RNS
14/11/23	16:59:19	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	10:57:56	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/23	10:49:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	15:53:25	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/12/23	10:55:18	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:56:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	17:08:33	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	10:48:09	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:09:43	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	10:47:15	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:41	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	11:15:30	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	17:19:12	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/23	11:25:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	07:00:04	8 Dec 2023	Sale of Carmot Therapeutics	Sale of Carmot Therapeutics	RNS
07/12/23	17:22:01	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	12:04:33	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:21:55	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	10:35:04	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	18:28:25	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:49:42	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	17:17:16	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/23	11:15:04	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	07:00:05	4 Dec 2023	Quarterly NAV Announcement - 30 September 2023	Quarterly NAV Announcement - 30 September 2023	RNS
01/12/23	11:23:29	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	18:37:07	30 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	16:42:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	10:46:45	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	10:20:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:07:19	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	10:44:45	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:28:53	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	11:09:09	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	16:59:38	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	10:32:19	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:33:41	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	16:35:15	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	11:52:49	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:55:45	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:20:45	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:07:43	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	11:13:55	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	07:00:06	20 Nov 2023	Investment in Memo Therapeutics	Investment in Memo Therapeutics	RNS
17/11/23	17:03:11	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:19:07	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:07:22	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	11:06:05	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:05:18	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:10:37	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	07:00:06	15 Nov 2023	Investment in AI Company	Investment in AI Company	RNS
14/11/23	16:59:19	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	10:57:56	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/23	10:49:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	15:53:25	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/12/23	10:55:18	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:56:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	17:08:33	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	10:48:09	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:09:43	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	10:47:15	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:41	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	11:15:30	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	17:19:12	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/23	11:25:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	07:00:04	8 Dec 2023	Sale of Carmot Therapeutics	Sale of Carmot Therapeutics	RNS
07/12/23	17:22:01	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	12:04:33	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:21:55	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	10:35:04	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	18:28:25	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:49:42	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	17:17:16	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/23	11:15:04	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	07:00:05	4 Dec 2023	Quarterly NAV Announcement - 30 September 2023	Quarterly NAV Announcement - 30 September 2023	RNS
01/12/23	11:23:29	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	18:37:07	30 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	16:42:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	10:46:45	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	10:20:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:07:19	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	10:44:45	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:28:53	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	11:09:09	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	16:59:38	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	10:32:19	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:33:41	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	16:35:15	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	11:52:49	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:55:45	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:20:45	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:07:43	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	11:13:55	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	07:00:06	20 Nov 2023	Investment in Memo Therapeutics	Investment in Memo Therapeutics	RNS
17/11/23	17:03:11	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:19:07	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:07:22	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	11:06:05	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:05:18	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:10:37	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	07:00:06	15 Nov 2023	Investment in AI Company	Investment in AI Company	RNS
14/11/23	16:59:19	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	10:57:56	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 1,267 announcements

Schroders Capital Global Innovation Trust plc RNS

Schroders Capital Global Innovation Trust plc RNS