Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
28 Sep 2023 05:38 PM
RNS
Transaction in Own Shares
28 Sep 2023 10:45 AM
RNS
Net Asset Value(s)
27 Sep 2023 05:19 PM
RNS
Transaction in Own Shares
27 Sep 2023 10:29 AM
RNS
Net Asset Value(s)
26 Sep 2023 05:38 PM
RNS
Transaction in Own Shares
26 Sep 2023 10:35 AM
RNS
Net Asset Value(s)
26 Sep 2023 07:00 AM
RNS
Half-year Report
25 Sep 2023 05:07 PM
RNS
Transaction in Own Shares
25 Sep 2023 10:50 AM
RNS
Net Asset Value(s)
22 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
22 Sep 2023 10:32 AM
RNS
Net Asset Value(s)
21 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
21 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
21 Sep 2023 11:05 AM
RNS
Net Asset Value(s)
20 Sep 2023 05:06 PM
RNS
Transaction in Own Shares
20 Sep 2023 10:37 AM
RNS
Net Asset Value(s)
19 Sep 2023 05:19 PM
RNS
Transaction in Own Shares
19 Sep 2023 11:01 AM
RNS
Net Asset Value(s)
18 Sep 2023 05:08 PM
RNS
Transaction in Own Shares
18 Sep 2023 10:44 AM
RNS
Net Asset Value(s)
15 Sep 2023 05:18 PM
RNS
Transaction in Own Shares
15 Sep 2023 11:36 AM
RNS
Net Asset Value(s)
14 Sep 2023 05:38 PM
RNS
Transaction in Own Shares
14 Sep 2023 10:24 AM
RNS
Net Asset Value(s)
13 Sep 2023 05:06 PM
RNS
Transaction in Own Shares
13 Sep 2023 10:35 AM
RNS
Net Asset Value(s)
12 Sep 2023 05:15 PM
RNS
Transaction in Own Shares
12 Sep 2023 10:28 AM
RNS
Net Asset Value(s)
11 Sep 2023 05:10 PM
RNS
Transaction in Own Shares
11 Sep 2023 11:21 AM
RNS
Net Asset Value(s)
08 Sep 2023 10:51 AM
RNS
Net Asset Value(s)
08 Sep 2023 07:00 AM
RNS
Share Repurchase Programme
07 Sep 2023 11:10 AM
RNS
Net Asset Value(s)
07 Sep 2023 07:00 AM
RNS
Quarterly NAV Announcement - 30 June 2023
06 Sep 2023 10:29 AM
RNS
Net Asset Value(s)
05 Sep 2023 10:25 AM
RNS
Net Asset Value(s)
04 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
01 Sep 2023 01:51 PM
RNS
Net Asset Value(s)
31 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
30 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
29 Aug 2023 10:45 AM
RNS
Net Asset Value(s)
25 Aug 2023 11:02 AM
RNS
Net Asset Value(s)
24 Aug 2023 11:30 AM
RNS
Net Asset Value(s)
24 Aug 2023 10:44 AM
RNS
Block listing Interim Review
23 Aug 2023 10:34 AM
RNS
Net Asset Value(s)
22 Aug 2023 10:19 AM
RNS
Net Asset Value(s)
21 Aug 2023 11:01 AM
RNS
Net Asset Value(s)
18 Aug 2023 10:26 AM
RNS
Net Asset Value(s)
17 Aug 2023 10:48 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:59 AM
RNS
Net Asset Value(s)
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