Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
31 Mar 2022 10:59 AM
RNS
Net Asset Value(s)
30 Mar 2022 11:23 AM
RNS
Net Asset Value(s)
29 Mar 2022 10:45 AM
RNS
Net Asset Value(s)
28 Mar 2022 11:02 AM
RNS
Net Asset Value(s)
25 Mar 2022 12:02 PM
RNS
Net Asset Value(s)
24 Mar 2022 01:54 PM
RNS
Net Asset Value(s)
23 Mar 2022 11:26 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:32 AM
RNS
Net Asset Value(s)
21 Mar 2022 11:28 AM
RNS
Net Asset Value(s)
18 Mar 2022 04:40 PM
RNS
Second Price Monitoring Extn
18 Mar 2022 04:35 PM
RNS
Price Monitoring Extension
18 Mar 2022 11:07 AM
RNS
Net Asset Value(s)
17 Mar 2022 10:25 AM
RNS
Net Asset Value(s)
16 Mar 2022 11:18 AM
RNS
Net Asset Value(s)
15 Mar 2022 10:55 AM
RNS
Net Asset Value(s)
14 Mar 2022 12:21 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:05 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:13 PM
RNS
Net Asset Value(s)
09 Mar 2022 10:27 AM
RNS
Net Asset Value(s)
08 Mar 2022 11:23 AM
RNS
Net Asset Value(s)
07 Mar 2022 11:18 AM
RNS
Net Asset Value(s)
04 Mar 2022 10:48 AM
RNS
Net Asset Value(s)
03 Mar 2022 11:03 AM
RNS
Net Asset Value(s)
02 Mar 2022 04:40 PM
RNS
Second Price Monitoring Extn
02 Mar 2022 04:35 PM
RNS
Price Monitoring Extension
02 Mar 2022 12:00 PM
RNS
Investment in Epsilogen
02 Mar 2022 11:01 AM
RNS
Net Asset Value(s)
01 Mar 2022 10:57 AM
RNS
Net Asset Value(s)
28 Feb 2022 11:11 AM
RNS
Net Asset Value(s)
25 Feb 2022 12:02 PM
RNS
Net Asset Value(s)
24 Feb 2022 05:41 PM
RNS
Block listing Interim Review
24 Feb 2022 11:13 AM
RNS
Net Asset Value(s)
23 Feb 2022 12:07 PM
RNS
Atom Bank Funding Round
23 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:03 AM
RNS
Net Asset Value(s)
21 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
18 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:34 AM
RNS
Net Asset Value(s)
15 Feb 2022 11:04 AM
RNS
Net Asset Value(s)
14 Feb 2022 11:24 AM
RNS
Net Asset Value(s)
11 Feb 2022 11:13 AM
RNS
Net Asset Value(s)
10 Feb 2022 10:51 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:45 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:25 AM
RNS
Net Asset Value(s)
07 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
04 Feb 2022 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2022 11:43 AM
RNS
Net Asset Value(s)
02 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
01 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
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