Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
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)
15 Aug 2023 10:44 AM
RNS
Net Asset Value(s)
14 Aug 2023 10:27 AM
RNS
Net Asset Value(s)
11 Aug 2023 10:41 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:22 AM
RNS
Net Asset Value(s)
09 Aug 2023 11:02 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:02 AM
RNS
Net Asset Value(s)
07 Aug 2023 11:06 AM
RNS
Net Asset Value(s)
04 Aug 2023 10:47 AM
RNS
Net Asset Value(s)
03 Aug 2023 10:28 AM
RNS
Net Asset Value(s)
02 Aug 2023 10:39 AM
RNS
Net Asset Value(s)
01 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
31 Jul 2023 11:01 AM
RNS
Net Asset Value(s)
28 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
28 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
27 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:43 AM
RNS
Net Asset Value(s)
24 Jul 2023 11:11 AM
RNS
Net Asset Value(s)
21 Jul 2023 12:00 PM
RNS
Net Asset Value(s)
20 Jul 2023 11:57 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:56 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:08 AM
RNS
Net Asset Value(s)
17 Jul 2023 11:13 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:47 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:34 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:57 AM
RNS
Net Asset Value(s)
11 Jul 2023 11:20 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:37 AM
RNS
Net Asset Value(s)
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