Schroders Capital Global Innovation Trust PLC RNS

/Equities/XLON/INOV/RNS

/Equities/XLON/INOV/RNS

Schroders Capital Global Innovation Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
08/11/23	17:14:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	10:26:07	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:32:25	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:56:05	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:03:07	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	12:02:50	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:44:34	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	15:33:36	3 Nov 2023	Update on Atom Bank	Update on Atom Bank
03/11/23	11:27:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:05:46	3 Nov 2023	Investment in Securiti	Investment in Securiti
02/11/23	17:06:32	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	10:59:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:25:45	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:27:02	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:33:38	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:14:48	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:56:53	31 Oct 2023	Sale of Tessian	Sale of Tessian
31/10/23	10:26:30	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	17:25:09	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	10:36:18	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:11:34	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	10:37:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:31:26	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	10:47:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:41	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	10:37:38	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:05:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	10:58:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:11:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:23:50	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	10:37:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:22:15	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	11:46:58	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:15:04	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	10:36:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:55:55	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:13:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:41:52	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	11:10:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:07:00	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:57:01	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:53:33	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	10:21:23	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	17:30:55	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	10:32:54	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:16:31	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	10:27:00	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:24:23	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	10:39:29	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 501–550 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
08/11/23	17:14:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	10:26:07	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:32:25	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:56:05	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:03:07	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	12:02:50	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:44:34	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	15:33:36	3 Nov 2023	Update on Atom Bank	Update on Atom Bank
03/11/23	11:27:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:05:46	3 Nov 2023	Investment in Securiti	Investment in Securiti
02/11/23	17:06:32	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	10:59:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:25:45	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:27:02	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:33:38	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:14:48	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:56:53	31 Oct 2023	Sale of Tessian	Sale of Tessian
31/10/23	10:26:30	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	17:25:09	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	10:36:18	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:11:34	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	10:37:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:31:26	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	10:47:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:41	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	10:37:38	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:05:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	10:58:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:11:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:23:50	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	10:37:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:22:15	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	11:46:58	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:15:04	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	10:36:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:55:55	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:13:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:41:52	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	11:10:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:07:00	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:57:01	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:53:33	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	10:21:23	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	17:30:55	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	10:32:54	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:16:31	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	10:27:00	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:24:23	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	10:39:29	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 501–550 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
08/11/23	17:14:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	10:26:07	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:32:25	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:56:05	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:03:07	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	12:02:50	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:44:34	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	15:33:36	3 Nov 2023	Update on Atom Bank	Update on Atom Bank
03/11/23	11:27:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:05:46	3 Nov 2023	Investment in Securiti	Investment in Securiti
02/11/23	17:06:32	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	10:59:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:25:45	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:27:02	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:33:38	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:14:48	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:56:53	31 Oct 2023	Sale of Tessian	Sale of Tessian
31/10/23	10:26:30	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	17:25:09	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	10:36:18	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:11:34	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	10:37:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:31:26	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	10:47:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:41	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	10:37:38	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:05:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	10:58:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:11:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:23:50	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	10:37:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:22:15	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	11:46:58	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:15:04	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	10:36:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:55:55	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:13:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:41:52	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	11:10:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:07:00	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:57:01	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:53:33	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	10:21:23	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	17:30:55	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	10:32:54	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:16:31	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	10:27:00	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:24:23	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	10:39:29	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 501–550 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
08/11/23	17:14:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	10:26:07	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:32:25	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:56:05	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:03:07	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	12:02:50	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:44:34	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	15:33:36	3 Nov 2023	Update on Atom Bank	Update on Atom Bank
03/11/23	11:27:02	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:05:46	3 Nov 2023	Investment in Securiti	Investment in Securiti
02/11/23	17:06:32	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	10:59:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:25:45	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:27:02	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	17:33:38	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:14:48	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:56:53	31 Oct 2023	Sale of Tessian	Sale of Tessian
31/10/23	10:26:30	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	17:25:09	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	10:36:18	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:11:34	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	10:37:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:31:26	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	10:47:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:10:41	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	10:37:38	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:05:50	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	10:58:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:11:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:23:50	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	10:37:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:22:15	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	11:46:58	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:15:04	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	10:36:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:55:55	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:13:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:41:52	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	11:10:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:07:00	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:57:01	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:53:33	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	10:21:23	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	17:30:55	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	10:32:54	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:16:31	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	10:27:00	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:24:23	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	10:39:29	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 501–550 of 1,216 announcements