Schroders Capital Global Innovation Trust plc (INOV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/10/22	12:49:05	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:26:04	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:47:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:45:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:06:41	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:07:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	07:00:02	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:58:07	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:24:48	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	07:00:16	30 Sept 2022	Half-year Report	Half-year Report	RNS
29/09/22	11:49:54	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:56:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:03:25	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	11:54:41	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:06:16	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:07:02	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:44:16	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:40:28	20 Sept 2022	Daily Indicative NAV Restatement - BenevolentAI	Daily Indicative NAV Restatement - BenevolentAI	RNS
16/09/22	15:59:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:55:31	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:45:41	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:16:34	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:59:19	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:29:10	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:52:54	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	16:56:56	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:26:55	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	16:41:21	6 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
06/09/22	16:35:45	6 Sept 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
06/09/22	11:32:22	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	13:39:19	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:20:16	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:58:46	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:00:03	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	11:20:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	17:09:57	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	10:12:26	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	11:04:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:04:31	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	10:59:17	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:23:34	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	09:00:03	25 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
24/08/22	13:07:10	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:35:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	11:31:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:06:13	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	09:55:58	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:34:49	18 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/22	12:18:50	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/10/22	12:49:05	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:26:04	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:47:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:45:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:06:41	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:07:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	07:00:02	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:58:07	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:24:48	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	07:00:16	30 Sept 2022	Half-year Report	Half-year Report	RNS
29/09/22	11:49:54	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:56:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:03:25	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	11:54:41	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:06:16	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:07:02	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:44:16	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:40:28	20 Sept 2022	Daily Indicative NAV Restatement - BenevolentAI	Daily Indicative NAV Restatement - BenevolentAI	RNS
16/09/22	15:59:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:55:31	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:45:41	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:16:34	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:59:19	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:29:10	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:52:54	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	16:56:56	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:26:55	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	16:41:21	6 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
06/09/22	16:35:45	6 Sept 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
06/09/22	11:32:22	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	13:39:19	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:20:16	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:58:46	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:00:03	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	11:20:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	17:09:57	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	10:12:26	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	11:04:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:04:31	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	10:59:17	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:23:34	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	09:00:03	25 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
24/08/22	13:07:10	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:35:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	11:31:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:06:13	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	09:55:58	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:34:49	18 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/22	12:18:50	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/10/22	12:49:05	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:26:04	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:47:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:45:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:06:41	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:07:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	07:00:02	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:58:07	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:24:48	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	07:00:16	30 Sept 2022	Half-year Report	Half-year Report	RNS
29/09/22	11:49:54	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:56:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:03:25	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	11:54:41	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:06:16	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:07:02	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:44:16	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:40:28	20 Sept 2022	Daily Indicative NAV Restatement - BenevolentAI	Daily Indicative NAV Restatement - BenevolentAI	RNS
16/09/22	15:59:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:55:31	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:45:41	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:16:34	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:59:19	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:29:10	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:52:54	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	16:56:56	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:26:55	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	16:41:21	6 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
06/09/22	16:35:45	6 Sept 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
06/09/22	11:32:22	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	13:39:19	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:20:16	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:58:46	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:00:03	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	11:20:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	17:09:57	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	10:12:26	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	11:04:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:04:31	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	10:59:17	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:23:34	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	09:00:03	25 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
24/08/22	13:07:10	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:35:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	11:31:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:06:13	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	09:55:58	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:34:49	18 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/22	12:18:50	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/10/22	12:49:05	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:26:04	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:47:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:45:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:06:41	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:07:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	07:00:02	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:58:07	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:24:48	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	07:00:16	30 Sept 2022	Half-year Report	Half-year Report	RNS
29/09/22	11:49:54	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:56:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:03:25	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	11:54:41	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:06:16	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:07:02	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:44:16	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:40:28	20 Sept 2022	Daily Indicative NAV Restatement - BenevolentAI	Daily Indicative NAV Restatement - BenevolentAI	RNS
16/09/22	15:59:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:55:31	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:45:41	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:16:34	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:59:19	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:29:10	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:52:54	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	16:56:56	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:26:55	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	16:41:21	6 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
06/09/22	16:35:45	6 Sept 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
06/09/22	11:32:22	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	13:39:19	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:20:16	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:58:46	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:00:03	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	11:20:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	17:09:57	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	10:12:26	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	11:04:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:04:31	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	10:59:17	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:23:34	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	09:00:03	25 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
24/08/22	13:07:10	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:35:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	11:31:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:06:13	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	09:55:58	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:34:49	18 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/22	12:18:50	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,267 announcements

Schroders Capital Global Innovation Trust plc RNS

Schroders Capital Global Innovation Trust plc RNS