Schroders Capital Global Innovation Trust plc (INOV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/22	11:33:18	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:08:30	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	11:06:04	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	14:55:20	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/22	11:01:21	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:41:20	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	17:45:25	30 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	12:49:15	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	17:19:08	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/22	11:49:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:32:25	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	17:11:51	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	16:40:36	27 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
27/06/22	16:35:15	27 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
27/06/22	13:07:58	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	14:13:43	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	11:58:57	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	16:42:14	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/22	10:50:37	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	17:06:23	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/22	15:59:58	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	07:00:03	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/22	12:28:58	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	10:50:21	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	14:27:18	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/22	11:03:03	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	14:49:12	16 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/22	12:37:09	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:11:05	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/22	11:13:15	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:43:24	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:56	13 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
13/06/22	16:35:50	13 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
13/06/22	10:41:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:34:01	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:05:58	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:33:58	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	17:12:46	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	14:17:57	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:11	6 Jun 2022	Announcement of Net Asset Value	Announcement of Net Asset Value	RNS
06/06/22	07:00:09	6 Jun 2022	Rutherford Health preparation to wind-up	Rutherford Health preparation to wind-up	RNS
01/06/22	12:51:57	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	18:04:29	31 May 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	11:03:26	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	11:14:50	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	11:21:20	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:48:24	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	10:53:35	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	11:59:48	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	11:49:46	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/22	11:33:18	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:08:30	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	11:06:04	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	14:55:20	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/22	11:01:21	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:41:20	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	17:45:25	30 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	12:49:15	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	17:19:08	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/22	11:49:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:32:25	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	17:11:51	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	16:40:36	27 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
27/06/22	16:35:15	27 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
27/06/22	13:07:58	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	14:13:43	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	11:58:57	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	16:42:14	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/22	10:50:37	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	17:06:23	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/22	15:59:58	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	07:00:03	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/22	12:28:58	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	10:50:21	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	14:27:18	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/22	11:03:03	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	14:49:12	16 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/22	12:37:09	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:11:05	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/22	11:13:15	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:43:24	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:56	13 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
13/06/22	16:35:50	13 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
13/06/22	10:41:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:34:01	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:05:58	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:33:58	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	17:12:46	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	14:17:57	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:11	6 Jun 2022	Announcement of Net Asset Value	Announcement of Net Asset Value	RNS
06/06/22	07:00:09	6 Jun 2022	Rutherford Health preparation to wind-up	Rutherford Health preparation to wind-up	RNS
01/06/22	12:51:57	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	18:04:29	31 May 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	11:03:26	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	11:14:50	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	11:21:20	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:48:24	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	10:53:35	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	11:59:48	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	11:49:46	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/22	11:33:18	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:08:30	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	11:06:04	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	14:55:20	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/22	11:01:21	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:41:20	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	17:45:25	30 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	12:49:15	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	17:19:08	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/22	11:49:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:32:25	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	17:11:51	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	16:40:36	27 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
27/06/22	16:35:15	27 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
27/06/22	13:07:58	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	14:13:43	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	11:58:57	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	16:42:14	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/22	10:50:37	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	17:06:23	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/22	15:59:58	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	07:00:03	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/22	12:28:58	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	10:50:21	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	14:27:18	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/22	11:03:03	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	14:49:12	16 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/22	12:37:09	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:11:05	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/22	11:13:15	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:43:24	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:56	13 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
13/06/22	16:35:50	13 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
13/06/22	10:41:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:34:01	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:05:58	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:33:58	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	17:12:46	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	14:17:57	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:11	6 Jun 2022	Announcement of Net Asset Value	Announcement of Net Asset Value	RNS
06/06/22	07:00:09	6 Jun 2022	Rutherford Health preparation to wind-up	Rutherford Health preparation to wind-up	RNS
01/06/22	12:51:57	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	18:04:29	31 May 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	11:03:26	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	11:14:50	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	11:21:20	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:48:24	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	10:53:35	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	11:59:48	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	11:49:46	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/22	11:33:18	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:08:30	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	11:06:04	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	14:55:20	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/22	11:01:21	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:41:20	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	17:45:25	30 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	12:49:15	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	17:19:08	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/22	11:49:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:32:25	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	17:11:51	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	16:40:36	27 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
27/06/22	16:35:15	27 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
27/06/22	13:07:58	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	14:13:43	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/22	11:58:57	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	16:42:14	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/22	10:50:37	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	17:06:23	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/22	15:59:58	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	07:00:03	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/22	12:28:58	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	10:50:21	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	14:27:18	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/22	11:03:03	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	14:49:12	16 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/22	12:37:09	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:11:05	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/22	11:13:15	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:43:24	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:56	13 Jun 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
13/06/22	16:35:50	13 Jun 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
13/06/22	10:41:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:34:01	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:05:58	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:33:58	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	17:12:46	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	14:17:57	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:11	6 Jun 2022	Announcement of Net Asset Value	Announcement of Net Asset Value	RNS
06/06/22	07:00:09	6 Jun 2022	Rutherford Health preparation to wind-up	Rutherford Health preparation to wind-up	RNS
01/06/22	12:51:57	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	18:04:29	31 May 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	11:03:26	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	11:14:50	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	11:21:20	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:48:24	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	10:53:35	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	11:59:48	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	11:49:46	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 1,267 announcements

Schroders Capital Global Innovation Trust plc RNS

Schroders Capital Global Innovation Trust plc RNS