Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
13 Jul 2022 05:15 PM
RNS
Transaction in Own Shares
13 Jul 2022 10:31 AM
RNS
Net Asset Value(s)
13 Jul 2022 07:00 AM
RNS
Transaction in Own Shares
12 Jul 2022 09:46 AM
RNS
Net Asset Value(s)
11 Jul 2022 10:28 AM
RNS
Net Asset Value(s)
11 Jul 2022 07:00 AM
RNS
Change of AIFM
08 Jul 2022 11:02 AM
RNS
Net Asset Value(s)
07 Jul 2022 01:54 PM
RNS
Net Asset Value(s)
06 Jul 2022 05:29 PM
RNS
Transaction in Own Shares
06 Jul 2022 11:33 AM
RNS
Net Asset Value(s)
05 Jul 2022 02:08 PM
RNS
Transaction in Own Shares
05 Jul 2022 11:06 AM
RNS
Net Asset Value(s)
04 Jul 2022 02:55 PM
RNS
Transaction in Own Shares
04 Jul 2022 11:01 AM
RNS
Net Asset Value(s)
01 Jul 2022 01:41 PM
RNS
Net Asset Value(s)
30 Jun 2022 05:45 PM
RNS
Total Voting Rights
30 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
29 Jun 2022 05:19 PM
RNS
Transaction in Own Shares
29 Jun 2022 11:49 AM
RNS
Net Asset Value(s)
28 Jun 2022 01:32 PM
RNS
Net Asset Value(s)
27 Jun 2022 05:11 PM
RNS
Net Asset Value(s)
27 Jun 2022 04:40 PM
RNS
Second Price Monitoring Extn
27 Jun 2022 04:35 PM
RNS
Price Monitoring Extension
27 Jun 2022 01:07 PM
RNS
Transaction in Own Shares
24 Jun 2022 02:13 PM
RNS
Transaction in Own Shares
24 Jun 2022 11:58 AM
RNS
Net Asset Value(s)
23 Jun 2022 04:42 PM
RNS
Transaction in Own Shares
23 Jun 2022 10:50 AM
RNS
Net Asset Value(s)
22 Jun 2022 05:06 PM
RNS
Transaction in Own Shares
22 Jun 2022 03:59 PM
RNS
Net Asset Value(s)
22 Jun 2022 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2022 12:28 PM
RNS
Net Asset Value(s)
20 Jun 2022 10:50 AM
RNS
Net Asset Value(s)
17 Jun 2022 02:27 PM
RNS
Transaction in Own Shares
17 Jun 2022 11:03 AM
RNS
Net Asset Value(s)
16 Jun 2022 02:49 PM
RNS
Transaction in Own Shares
16 Jun 2022 12:37 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:11 PM
RNS
Transaction in Own Shares
15 Jun 2022 11:13 AM
RNS
Net Asset Value(s)
14 Jun 2022 11:43 AM
RNS
Net Asset Value(s)
13 Jun 2022 04:40 PM
RNS
Second Price Monitoring Extn
13 Jun 2022 04:35 PM
RNS
Price Monitoring Extension
13 Jun 2022 10:41 AM
RNS
Net Asset Value(s)
10 Jun 2022 11:34 AM
RNS
Net Asset Value(s)
09 Jun 2022 12:05 PM
RNS
Net Asset Value(s)
08 Jun 2022 11:33 AM
RNS
Net Asset Value(s)
07 Jun 2022 05:12 PM
RNS
Net Asset Value(s)
06 Jun 2022 02:17 PM
RNS
Net Asset Value(s)
06 Jun 2022 07:00 AM
RNS
Announcement of Net Asset Value
06 Jun 2022 07:00 AM
RNS
Rutherford Health preparation to wind-up
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