Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
26 Sep 2022 11:54 AM
RNS
Net Asset Value(s)
23 Sep 2022 12:02 PM
RNS
Net Asset Value(s)
22 Sep 2022 04:06 PM
RNS
Net Asset Value(s)
21 Sep 2022 12:07 PM
RNS
Net Asset Value(s)
20 Sep 2022 04:44 PM
RNS
Net Asset Value(s)
20 Sep 2022 04:40 PM
RNS
Daily Indicative NAV Restatement - BenevolentAI
16 Sep 2022 03:59 PM
RNS
Net Asset Value(s)
15 Sep 2022 10:55 AM
RNS
Net Asset Value(s)
14 Sep 2022 10:45 AM
RNS
Net Asset Value(s)
13 Sep 2022 11:16 AM
RNS
Net Asset Value(s)
12 Sep 2022 10:59 AM
RNS
Net Asset Value(s)
09 Sep 2022 10:29 AM
RNS
Net Asset Value(s)
08 Sep 2022 10:52 AM
RNS
Net Asset Value(s)
07 Sep 2022 04:56 PM
RNS
Transaction in Own Shares
07 Sep 2022 12:26 PM
RNS
Net Asset Value(s)
06 Sep 2022 04:41 PM
RNS
Second Price Monitoring Extn
06 Sep 2022 04:35 PM
RNS
Price Monitoring Extension
06 Sep 2022 11:32 AM
RNS
Net Asset Value(s)
05 Sep 2022 01:39 PM
RNS
Net Asset Value(s)
02 Sep 2022 05:20 PM
RNS
Transaction in Own Shares
02 Sep 2022 11:58 AM
RNS
Net Asset Value(s)
01 Sep 2022 06:00 PM
RNS
Transaction in Own Shares
01 Sep 2022 11:20 AM
RNS
Net Asset Value(s)
31 Aug 2022 05:09 PM
RNS
Total Voting Rights
31 Aug 2022 10:12 AM
RNS
Net Asset Value(s)
30 Aug 2022 11:04 AM
RNS
Net Asset Value(s)
26 Aug 2022 05:04 PM
RNS
Transaction in Own Shares
26 Aug 2022 10:59 AM
RNS
Net Asset Value(s)
25 Aug 2022 11:23 AM
RNS
Net Asset Value(s)
25 Aug 2022 09:00 AM
RNS
Block listing Interim Review
24 Aug 2022 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2022 10:35 AM
RNS
Net Asset Value(s)
22 Aug 2022 11:31 AM
RNS
Net Asset Value(s)
19 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
19 Aug 2022 09:55 AM
RNS
Net Asset Value(s)
18 Aug 2022 04:34 PM
RNS
Transaction in Own Shares
18 Aug 2022 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2022 04:45 PM
RNS
Transaction in Own Shares
17 Aug 2022 11:15 AM
RNS
Net Asset Value(s)
16 Aug 2022 04:55 PM
RNS
Transaction in Own Shares
16 Aug 2022 10:45 AM
RNS
Net Asset Value(s)
15 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
15 Aug 2022 11:03 AM
RNS
Net Asset Value(s)
12 Aug 2022 04:42 PM
RNS
Transaction in Own Shares
12 Aug 2022 10:53 AM
RNS
Net Asset Value(s)
11 Aug 2022 10:47 AM
RNS
Net Asset Value(s)
10 Aug 2022 11:42 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:33 AM
RNS
Net Asset Value(s)
08 Aug 2022 11:43 AM
RNS
Net Asset Value(s)
05 Aug 2022 04:41 PM
RNS
Second Price Monitoring Extn
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