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)
06/10/23	10:47:22	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:40:13	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	10:50:38	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	17:26:39	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	10:35:58	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	17:19:06	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	11:48:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:21:46	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:39:12	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	17:14:21	29 Sept 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:06:09	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:52:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:38:12	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	10:45:10	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:19:47	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	10:29:13	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:38:56	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:35:16	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:06	26 Sept 2023	Half-year Report	Half-year Report
25/09/23	17:07:11	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	10:50:00	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:03:15	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	10:32:52	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:03:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	11:05:53	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:06:08	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	10:37:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:19:40	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	11:01:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:08:06	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	10:44:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:18:58	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:36:20	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:38:55	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	10:24:40	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:06:14	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	10:35:22	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:15:00	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	10:28:04	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:10:10	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	11:21:16	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	10:51:25	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:02	8 Sept 2023	Share Repurchase Programme	Share Repurchase Programme
07/09/23	11:10:51	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:00:08	7 Sept 2023	Quarterly NAV Announcement - 30 June 2023	Quarterly NAV Announcement - 30 June 2023
06/09/23	10:29:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:25:11	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	10:59:32	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:51:48	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	10:38:18	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/23	10:47:22	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:40:13	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	10:50:38	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	17:26:39	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	10:35:58	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	17:19:06	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	11:48:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:21:46	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:39:12	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	17:14:21	29 Sept 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:06:09	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:52:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:38:12	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	10:45:10	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:19:47	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	10:29:13	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:38:56	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:35:16	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:06	26 Sept 2023	Half-year Report	Half-year Report
25/09/23	17:07:11	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	10:50:00	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:03:15	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	10:32:52	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:03:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	11:05:53	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:06:08	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	10:37:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:19:40	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	11:01:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:08:06	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	10:44:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:18:58	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:36:20	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:38:55	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	10:24:40	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:06:14	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	10:35:22	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:15:00	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	10:28:04	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:10:10	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	11:21:16	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	10:51:25	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:02	8 Sept 2023	Share Repurchase Programme	Share Repurchase Programme
07/09/23	11:10:51	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:00:08	7 Sept 2023	Quarterly NAV Announcement - 30 June 2023	Quarterly NAV Announcement - 30 June 2023
06/09/23	10:29:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:25:11	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	10:59:32	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:51:48	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	10:38:18	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/23	10:47:22	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:40:13	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	10:50:38	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	17:26:39	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	10:35:58	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	17:19:06	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	11:48:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:21:46	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:39:12	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	17:14:21	29 Sept 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:06:09	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:52:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:38:12	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	10:45:10	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:19:47	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	10:29:13	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:38:56	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:35:16	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:06	26 Sept 2023	Half-year Report	Half-year Report
25/09/23	17:07:11	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	10:50:00	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:03:15	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	10:32:52	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:03:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	11:05:53	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:06:08	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	10:37:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:19:40	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	11:01:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:08:06	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	10:44:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:18:58	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:36:20	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:38:55	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	10:24:40	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:06:14	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	10:35:22	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:15:00	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	10:28:04	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:10:10	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	11:21:16	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	10:51:25	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:02	8 Sept 2023	Share Repurchase Programme	Share Repurchase Programme
07/09/23	11:10:51	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:00:08	7 Sept 2023	Quarterly NAV Announcement - 30 June 2023	Quarterly NAV Announcement - 30 June 2023
06/09/23	10:29:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:25:11	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	10:59:32	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:51:48	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	10:38:18	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,216 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/23	10:47:22	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:40:13	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	10:50:38	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	17:26:39	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	10:35:58	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	17:19:06	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	11:48:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:21:46	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:39:12	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	17:14:21	29 Sept 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:06:09	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:52:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:38:12	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	10:45:10	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:19:47	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	10:29:13	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:38:56	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:35:16	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:06	26 Sept 2023	Half-year Report	Half-year Report
25/09/23	17:07:11	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	10:50:00	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:03:15	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	10:32:52	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:03:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	11:05:53	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:06:08	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	10:37:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:19:40	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	11:01:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:08:06	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	10:44:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:18:58	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:36:20	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:38:55	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	10:24:40	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:06:14	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	10:35:22	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:15:00	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	10:28:04	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:10:10	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	11:21:16	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	10:51:25	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:02	8 Sept 2023	Share Repurchase Programme	Share Repurchase Programme
07/09/23	11:10:51	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:00:08	7 Sept 2023	Quarterly NAV Announcement - 30 June 2023	Quarterly NAV Announcement - 30 June 2023
06/09/23	10:29:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:25:11	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	10:59:32	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:51:48	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	10:38:18	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,216 announcements