Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
19 Oct 2022 11:53 AM
RNS
Net Asset Value(s)
18 Oct 2022 04:57 PM
RNS
Transaction in Own Shares
18 Oct 2022 11:53 AM
RNS
Net Asset Value(s)
17 Oct 2022 11:36 AM
RNS
Net Asset Value(s)
14 Oct 2022 12:42 PM
RNS
Net Asset Value(s)
13 Oct 2022 10:58 AM
RNS
Net Asset Value(s)
12 Oct 2022 11:00 AM
RNS
Net Asset Value(s)
11 Oct 2022 04:40 PM
RNS
Second Price Monitoring Extn
11 Oct 2022 04:35 PM
RNS
Price Monitoring Extension
11 Oct 2022 12:49 PM
RNS
Net Asset Value(s)
10 Oct 2022 01:26 PM
RNS
Net Asset Value(s)
07 Oct 2022 11:47 AM
RNS
Net Asset Value(s)
06 Oct 2022 11:45 AM
RNS
Net Asset Value(s)
05 Oct 2022 11:06 AM
RNS
Net Asset Value(s)
04 Oct 2022 05:07 PM
RNS
Net Asset Value(s)
04 Oct 2022 07:00 AM
RNS
Net Asset Value(s)
03 Oct 2022 10:58 AM
RNS
Net Asset Value(s)
30 Sep 2022 04:24 PM
RNS
Total Voting Rights
30 Sep 2022 07:00 AM
RNS
Half-year Report
29 Sep 2022 11:49 AM
RNS
Net Asset Value(s)
28 Sep 2022 10:56 AM
RNS
Net Asset Value(s)
27 Sep 2022 11:03 AM
RNS
Net Asset Value(s)
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)
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