Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
30 Oct 2015 11:13 AM
RNS
Net Asset Value(s)
29 Oct 2015 11:03 AM
RNS
Net Asset Value(s)
28 Oct 2015 11:38 AM
RNS
Net Asset Value(s)
27 Oct 2015 10:58 AM
RNS
Net Asset Value(s)
26 Oct 2015 10:55 AM
RNS
Net Asset Value(s)
23 Oct 2015 11:13 AM
RNS
Net Asset Value(s)
22 Oct 2015 10:50 AM
RNS
Net Asset Value(s)
21 Oct 2015 11:06 AM
RNS
Net Asset Value(s)
20 Oct 2015 11:06 AM
RNS
Net Asset Value(s)
19 Oct 2015 10:57 AM
RNS
Net Asset Value(s)
16 Oct 2015 10:59 AM
RNS
Net Asset Value(s)
15 Oct 2015 11:21 AM
RNS
Net Asset Value(s)
14 Oct 2015 11:12 AM
RNS
Net Asset Value(s)
13 Oct 2015 10:22 AM
RNS
Factsheet
13 Oct 2015 10:21 AM
RNS
Net Asset Value(s)
12 Oct 2015 11:14 AM
RNS
Net Asset Value(s)
09 Oct 2015 11:26 AM
RNS
Net Asset Value(s)
08 Oct 2015 11:01 AM
RNS
Net Asset Value(s)
07 Oct 2015 11:07 AM
RNS
Net Asset Value(s)
06 Oct 2015 10:54 AM
RNS
Net Asset Value(s)
05 Oct 2015 11:42 AM
RNS
Net Asset Value(s)
02 Oct 2015 10:53 AM
RNS
Net Asset Value(s)
01 Oct 2015 11:47 AM
RNS
Net Asset Value(s)
30 Sep 2015 11:17 AM
RNS
Net Asset Value(s)
29 Sep 2015 10:57 AM
RNS
Net Asset Value(s)
28 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
25 Sep 2015 10:54 AM
RNS
Net Asset Value(s)
24 Sep 2015 11:42 AM
RNS
Net Asset Value(s)
23 Sep 2015 10:53 AM
RNS
Net Asset Value(s)
22 Sep 2015 11:45 AM
RNS
Net Asset Value(s)
21 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
18 Sep 2015 11:45 AM
RNS
Net Asset Value(s)
17 Sep 2015 10:57 AM
RNS
Net Asset Value(s)
16 Sep 2015 11:08 AM
RNS
Net Asset Value(s)
15 Sep 2015 11:09 AM
RNS
Net Asset Value(s)
14 Sep 2015 05:32 PM
RNS
Holding(s) in Company
14 Sep 2015 03:25 PM
RNS
Factsheet
14 Sep 2015 10:44 AM
RNS
Net Asset Value(s)
11 Sep 2015 10:49 AM
RNS
Net Asset Value(s)
10 Sep 2015 11:00 AM
RNS
Net Asset Value(s)
09 Sep 2015 04:07 PM
RNS
Issue of Equity
09 Sep 2015 11:47 AM
RNS
Net Asset Value(s)
08 Sep 2015 11:01 AM
RNS
Net Asset Value(s)
07 Sep 2015 11:07 AM
RNS
Net Asset Value(s)
04 Sep 2015 11:07 AM
RNS
Net Asset Value(s)
03 Sep 2015 04:42 PM
RNS
Issue of Equity
03 Sep 2015 11:15 AM
RNS
Net Asset Value(s)
02 Sep 2015 11:01 AM
RNS
Net Asset Value(s)
01 Sep 2015 05:49 PM
RNS
Total Voting Rights
01 Sep 2015 10:38 AM
RNS
Net Asset Value(s)
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