Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroders Capital Global Innovation Trust Regulatory News (INOV)

Share Price Information for Schroders Capital Global Innovation Trust (INOV)

Share Price is delayed by 15 minutes
Get Live Data
16.60    0.10 (0.61%)
Bid:
16.60
Ask:
16.75
Spread: 0.15 (0.904%)
Market Cap: £105.47m
INOV Live PriceLast checked at - London Stock Exchange

Intraday Schroders Capital Global Innovation Trust Share Chart

Director/PDMR Shareholding

22 Aug 2025 11:42

RNS Number : 4682W
Schroders Capital Global Innovation
22 August 2025
 

Schroders Capital Global Innovation Trust plc

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Tufnell

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders Capital Global Innovation Trust plc

b)

LEI

2138008X94M7OVE73I77

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 1 pence each

 

 

ISIN: GB00BVG1CF25

b)

 

Nature of the transaction

 

Sale of shares in connection with tender offer

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.21119983

300,903

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

300,903

 

£63,550.66

e)

 

Date of the transaction

30 July 2025

f)

Place of the transaction

Outside a trading venue

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFSITLIFFIE
Date   Source Headline
7th Dec 20235:22 pmRNSTransaction in Own Shares
7th Dec 202312:04 pmRNSNet Asset Value(s)
6th Dec 20235:21 pmRNSTransaction in Own Shares
6th Dec 202310:35 amRNSNet Asset Value(s)
5th Dec 20236:28 pmRNSTransaction in Own Shares
5th Dec 202310:49 amRNSNet Asset Value(s)
4th Dec 20235:17 pmRNSTransaction in Own Shares
4th Dec 202311:15 amRNSNet Asset Value(s)
4th Dec 20237:00 amRNSQuarterly NAV Announcement - 30 September 2023
1st Dec 202311:23 amRNSNet Asset Value(s)
30th Nov 20236:37 pmRNSTotal Voting Rights
30th Nov 20234:42 pmRNSTransaction in Own Shares
30th Nov 202310:46 amRNSNet Asset Value(s)
29th Nov 202310:20 amRNSNet Asset Value(s)
28th Nov 20235:07 pmRNSTransaction in Own Shares
28th Nov 202310:44 amRNSNet Asset Value(s)
27th Nov 20235:28 pmRNSTransaction in Own Shares
27th Nov 202311:09 amRNSNet Asset Value(s)
24th Nov 20234:59 pmRNSTransaction in Own Shares
24th Nov 202310:32 amRNSNet Asset Value(s)
23rd Nov 202311:33 amRNSNet Asset Value(s)
22nd Nov 20234:35 pmRNSTransaction in Own Shares
22nd Nov 202311:52 amRNSNet Asset Value(s)
21st Nov 20234:55 pmRNSTransaction in Own Shares
21st Nov 202312:20 pmRNSNet Asset Value(s)
20th Nov 20235:07 pmRNSTransaction in Own Shares
20th Nov 202311:13 amRNSNet Asset Value(s)
20th Nov 20237:00 amRNSInvestment in Memo Therapeutics
17th Nov 20235:03 pmRNSTransaction in Own Shares
17th Nov 202311:19 amRNSNet Asset Value(s)
16th Nov 20235:07 pmRNSTransaction in Own Shares
16th Nov 202311:06 amRNSNet Asset Value(s)
15th Nov 20235:05 pmRNSTransaction in Own Shares
15th Nov 202311:10 amRNSNet Asset Value(s)
15th Nov 20237:00 amRNSInvestment in AI Company
14th Nov 20234:59 pmRNSTransaction in Own Shares
14th Nov 202310:57 amRNSNet Asset Value(s)
13th Nov 20235:33 pmRNSTransaction in Own Shares
13th Nov 202310:54 amRNSNet Asset Value(s)
10th Nov 20235:31 pmRNSTransaction in Own Shares
10th Nov 202311:30 amRNSNet Asset Value(s)
9th Nov 20234:51 pmRNSTransaction in Own Shares
9th Nov 202310:42 amRNSNet Asset Value(s)
9th Nov 20237:00 amRNSInvestment in Bizongo
8th Nov 20235:14 pmRNSTransaction in Own Shares
8th Nov 202310:26 amRNSNet Asset Value(s)
7th Nov 20235:32 pmRNSTransaction in Own Shares
7th Nov 202310:56 amRNSNet Asset Value(s)
6th Nov 20235:03 pmRNSTransaction in Own Shares
6th Nov 202312:02 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.