Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
25 Aug 2022 11:23 AM
RNS
Net Asset Value(s)
25 Aug 2022 09:00 AM
RNS
Block listing Interim Review
24 Aug 2022 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2022 10:35 AM
RNS
Net Asset Value(s)
22 Aug 2022 11:31 AM
RNS
Net Asset Value(s)
19 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
19 Aug 2022 09:55 AM
RNS
Net Asset Value(s)
18 Aug 2022 04:34 PM
RNS
Transaction in Own Shares
18 Aug 2022 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2022 04:45 PM
RNS
Transaction in Own Shares
17 Aug 2022 11:15 AM
RNS
Net Asset Value(s)
16 Aug 2022 04:55 PM
RNS
Transaction in Own Shares
16 Aug 2022 10:45 AM
RNS
Net Asset Value(s)
15 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
15 Aug 2022 11:03 AM
RNS
Net Asset Value(s)
12 Aug 2022 04:42 PM
RNS
Transaction in Own Shares
12 Aug 2022 10:53 AM
RNS
Net Asset Value(s)
11 Aug 2022 10:47 AM
RNS
Net Asset Value(s)
10 Aug 2022 11:42 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:33 AM
RNS
Net Asset Value(s)
08 Aug 2022 11:43 AM
RNS
Net Asset Value(s)
05 Aug 2022 04:41 PM
RNS
Second Price Monitoring Extn
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)
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