Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
20 Jan 2023 04:55 PM
RNS
Transaction in Own Shares
20 Jan 2023 10:55 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:29 AM
RNS
Net Asset Value(s)
18 Jan 2023 10:49 AM
RNS
Net Asset Value(s)
17 Jan 2023 11:01 AM
RNS
Net Asset Value(s)
16 Jan 2023 11:07 AM
RNS
Net Asset Value(s)
13 Jan 2023 11:09 AM
RNS
Net Asset Value(s)
12 Jan 2023 10:26 AM
RNS
Net Asset Value(s)
11 Jan 2023 10:29 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:24 AM
RNS
Net Asset Value(s)
09 Jan 2023 10:32 AM
RNS
Net Asset Value(s)
06 Jan 2023 05:06 PM
RNS
Transaction in Own Shares
06 Jan 2023 10:52 AM
RNS
Net Asset Value(s)
05 Jan 2023 10:59 AM
RNS
Net Asset Value(s)
04 Jan 2023 11:03 AM
RNS
Net Asset Value(s)
03 Jan 2023 01:32 PM
RNS
Net Asset Value(s)
30 Dec 2022 12:34 PM
RNS
Total Voting Rights
30 Dec 2022 10:49 AM
RNS
Net Asset Value(s)
29 Dec 2022 10:43 AM
RNS
Net Asset Value(s)
28 Dec 2022 10:39 AM
RNS
Net Asset Value(s)
23 Dec 2022 11:00 AM
RNS
Net Asset Value(s)
22 Dec 2022 11:27 AM
RNS
Net Asset Value(s)
21 Dec 2022 05:19 PM
RNS
Transaction in Own Shares
21 Dec 2022 11:16 AM
RNS
Net Asset Value(s)
20 Dec 2022 01:59 PM
RNS
Investment in Anthos Therapeutics
20 Dec 2022 11:25 AM
RNS
Net Asset Value(s)
19 Dec 2022 10:45 AM
RNS
Net Asset Value(s)
16 Dec 2022 04:59 PM
RNS
Transaction in Own Shares
16 Dec 2022 10:41 AM
RNS
Net Asset Value(s)
15 Dec 2022 10:59 AM
RNS
Net Asset Value(s)
14 Dec 2022 06:09 PM
RNS
Transaction in Own Shares
14 Dec 2022 10:28 AM
RNS
Net Asset Value(s)
13 Dec 2022 12:44 PM
RNS
Net Asset Value(s)
12 Dec 2022 04:04 PM
RNS
Net Asset Value(s)
12 Dec 2022 07:00 AM
RNS
Quarterly NAV Announcement - 30 September 2022
09 Dec 2022 10:34 AM
RNS
Net Asset Value(s)
08 Dec 2022 10:54 AM
RNS
Net Asset Value(s)
07 Dec 2022 04:47 PM
RNS
Transaction in Own Shares
07 Dec 2022 10:51 AM
RNS
Net Asset Value(s)
06 Dec 2022 10:47 AM
RNS
Net Asset Value(s)
05 Dec 2022 10:40 AM
RNS
Net Asset Value(s)
02 Dec 2022 10:46 AM
RNS
Net Asset Value(s)
01 Dec 2022 11:51 AM
RNS
Net Asset Value(s)
30 Nov 2022 05:24 PM
RNS
Total Voting Rights
30 Nov 2022 10:39 AM
RNS
Net Asset Value(s)
29 Nov 2022 05:10 PM
RNS
Transaction in Own Shares
29 Nov 2022 10:52 AM
RNS
Net Asset Value(s)
28 Nov 2022 10:56 AM
RNS
Net Asset Value(s)
25 Nov 2022 10:58 AM
RNS
Net Asset Value(s)
24 Nov 2022 11:49 AM
RNS
Net Asset Value(s)
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