Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
05 Aug 2022 04:35 PM
RNS
Price Monitoring Extension
05 Aug 2022 11:41 AM
RNS
Net Asset Value(s)
04 Aug 2022 10:59 AM
RNS
Net Asset Value(s)
03 Aug 2022 11:43 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:12 PM
RNS
Net Asset Value(s)
01 Aug 2022 11:38 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:11 AM
RNS
Total Voting Rights
29 Jul 2022 04:35 PM
RNS
Price Monitoring Extension
29 Jul 2022 10:29 AM
RNS
Net Asset Value(s)
28 Jul 2022 04:20 PM
RNS
Transaction in Own Shares
28 Jul 2022 12:02 PM
RNS
Net Asset Value(s)
27 Jul 2022 04:12 PM
RNS
Transaction in Own Shares
27 Jul 2022 11:48 AM
RNS
Net Asset Value(s)
26 Jul 2022 04:32 PM
RNS
Transaction in Own Shares
26 Jul 2022 11:13 AM
RNS
Net Asset Value(s)
25 Jul 2022 05:35 PM
RNS
Net Asset Value(s)
22 Jul 2022 12:40 PM
RNS
Net Asset Value(s)
21 Jul 2022 04:41 PM
RNS
Second Price Monitoring Extn
21 Jul 2022 04:36 PM
RNS
Price Monitoring Extension
21 Jul 2022 11:05 AM
RNS
Net Asset Value(s)
20 Jul 2022 05:18 PM
RNS
Transaction in Own Shares
20 Jul 2022 01:35 PM
RNS
Net Asset Value(s)
19 Jul 2022 05:20 PM
RNS
Transaction in Own Shares
19 Jul 2022 11:14 AM
RNS
Net Asset Value(s)
18 Jul 2022 05:13 PM
RNS
Transaction in Own Shares
18 Jul 2022 11:15 AM
RNS
Net Asset Value(s)
15 Jul 2022 10:04 AM
RNS
Net Asset Value(s)
14 Jul 2022 10:52 AM
RNS
Net Asset Value(s)
13 Jul 2022 05:15 PM
RNS
Transaction in Own Shares
13 Jul 2022 10:31 AM
RNS
Net Asset Value(s)
13 Jul 2022 07:00 AM
RNS
Transaction in Own Shares
12 Jul 2022 09:46 AM
RNS
Net Asset Value(s)
11 Jul 2022 10:28 AM
RNS
Net Asset Value(s)
11 Jul 2022 07:00 AM
RNS
Change of AIFM
08 Jul 2022 11:02 AM
RNS
Net Asset Value(s)
07 Jul 2022 01:54 PM
RNS
Net Asset Value(s)
06 Jul 2022 05:29 PM
RNS
Transaction in Own Shares
06 Jul 2022 11:33 AM
RNS
Net Asset Value(s)
05 Jul 2022 02:08 PM
RNS
Transaction in Own Shares
05 Jul 2022 11:06 AM
RNS
Net Asset Value(s)
04 Jul 2022 02:55 PM
RNS
Transaction in Own Shares
04 Jul 2022 11:01 AM
RNS
Net Asset Value(s)
01 Jul 2022 01:41 PM
RNS
Net Asset Value(s)
30 Jun 2022 05:45 PM
RNS
Total Voting Rights
30 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
29 Jun 2022 05:19 PM
RNS
Transaction in Own Shares
29 Jun 2022 11:49 AM
RNS
Net Asset Value(s)
28 Jun 2022 01:32 PM
RNS
Net Asset Value(s)
27 Jun 2022 05:11 PM
RNS
Net Asset Value(s)
27 Jun 2022 04:40 PM
RNS
Second Price Monitoring Extn
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