Schroders Capital Global Innovation Trust (INOV) RNS Announcements

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Date Time Source Announcement
31 Oct 2016 10:05 AM
RNS
Net Asset Value(s)
28 Oct 2016 09:59 AM
RNS
Net Asset Value(s)
27 Oct 2016 10:00 AM
RNS
Net Asset Value(s)
26 Oct 2016 10:22 AM
RNS
Net Asset Value(s)
25 Oct 2016 11:13 AM
RNS
Net Asset Value(s)
24 Oct 2016 10:11 AM
RNS
Net Asset Value(s)
21 Oct 2016 10:07 AM
RNS
Net Asset Value(s)
20 Oct 2016 10:29 AM
RNS
Net Asset Value(s)
19 Oct 2016 10:31 AM
RNS
Net Asset Value(s)
18 Oct 2016 10:36 AM
RNS
Net Asset Value(s)
17 Oct 2016 10:21 AM
RNS
Net Asset Value(s)
14 Oct 2016 10:04 AM
RNS
Net Asset Value(s)
13 Oct 2016 10:26 AM
RNS
Net Asset Value(s)
12 Oct 2016 10:29 AM
RNS
Net Asset Value(s)
11 Oct 2016 10:41 AM
RNS
Net Asset Value(s)
10 Oct 2016 10:28 AM
RNS
Net Asset Value(s)
07 Oct 2016 10:40 AM
RNS
Net Asset Value(s)
06 Oct 2016 10:56 AM
RNS
Net Asset Value(s)
05 Oct 2016 10:28 AM
RNS
Net Asset Value(s)
04 Oct 2016 10:22 AM
RNS
Net Asset Value(s)
03 Oct 2016 10:25 AM
RNS
Net Asset Value(s)
30 Sep 2016 10:56 AM
RNS
Net Asset Value(s)
29 Sep 2016 10:43 AM
RNS
Net Asset Value(s)
28 Sep 2016 10:15 AM
RNS
Net Asset Value(s)
27 Sep 2016 10:41 AM
RNS
Net Asset Value(s)
26 Sep 2016 10:03 AM
RNS
Net Asset Value(s)
23 Sep 2016 10:44 AM
RNS
Net Asset Value(s)
22 Sep 2016 10:23 AM
RNS
Net Asset Value(s)
21 Sep 2016 10:14 AM
RNS
Net Asset Value(s)
20 Sep 2016 10:39 AM
RNS
Net Asset Value(s)
19 Sep 2016 10:28 AM
RNS
Net Asset Value(s)
16 Sep 2016 10:19 AM
RNS
Net Asset Value(s)
15 Sep 2016 10:25 AM
RNS
Net Asset Value(s)
14 Sep 2016 05:07 PM
RNS
Director/PDMR Shareholding
14 Sep 2016 10:15 AM
RNS
Net Asset Value(s)
13 Sep 2016 10:07 AM
RNS
Net Asset Value(s)
12 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
09 Sep 2016 10:39 AM
RNS
Net Asset Value(s)
08 Sep 2016 11:12 AM
RNS
Net Asset Value(s)
07 Sep 2016 10:28 AM
RNS
Net Asset Value(s)
06 Sep 2016 10:50 AM
RNS
Net Asset Value(s)
05 Sep 2016 11:08 AM
RNS
Net Asset Value(s)
02 Sep 2016 10:35 AM
RNS
Net Asset Value(s)
01 Sep 2016 10:05 AM
RNS
Net Asset Value(s)
31 Aug 2016 10:35 AM
RNS
Net Asset Value(s)
30 Aug 2016 10:31 AM
RNS
Net Asset Value(s)
26 Aug 2016 11:21 AM
RNS
Net Asset Value(s)
25 Aug 2016 10:53 AM
RNS
Net Asset Value(s)
25 Aug 2016 07:00 AM
RNS
Block listing Interim Review
24 Aug 2016 10:27 AM
RNS
Net Asset Value(s)
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