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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
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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
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Schroders Capital Global Innovation Trust plc

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

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1

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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

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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

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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)

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Description of the financial instrument, type of instrument

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Identification code

Ordinary shares of 1 pence each

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ISIN: GB00BVG1CF25

b)

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Nature of the transaction

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Sale of shares in connection with tender offer

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.21119983

300,903

d)

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Aggregated information

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- Aggregated volume

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- Price

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300,903

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Β£63,550.66

e)

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Date of the transaction

30 July 2025

f)

Place of the transaction

Outside a trading venue

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END
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DSHFLFSITLIFFIE
Date   Source Headline
24th Feb 20254:53 pmRNSTransaction in Own Shares
21st Feb 20254:23 pmRNSTransaction in Own Shares
20th Feb 20254:09 pmRNSTransaction in Own Shares
19th Feb 20254:47 pmRNSTransaction in Own Shares
18th Feb 20254:24 pmRNSHolding(s) in Company
18th Feb 20253:53 pmRNSTransaction in Own Shares
17th Feb 20251:52 pmRNSTransaction in Own Shares
14th Feb 20253:28 pmRNSTransaction in Own Shares
13th Feb 20254:22 pmRNSTransaction in Own Shares
12th Feb 20252:38 pmRNSTransaction in Own Shares
11th Feb 20253:38 pmRNSTransaction in Own Shares
10th Feb 20259:30 amRNSTransaction in Own Shares
7th Feb 20254:21 pmRNSTransaction in Own Shares
6th Feb 20252:26 pmRNSTransaction in Own Shares
5th Feb 20252:37 pmRNSTransaction in Own Shares
4th Feb 20254:07 pmRNSTransaction in Own Shares
3rd Feb 20253:15 pmRNSTransaction in Own Shares
31st Jan 20254:49 pmRNSTotal Voting Rights
31st Jan 20254:05 pmRNSTransaction in Own Shares
31st Jan 20257:00 amRNSPublication of a Circular and Notice of GM
30th Jan 20252:33 pmRNSTransaction in Own Shares
29th Jan 20255:07 pmRNSTransaction in Own Shares
28th Jan 20254:51 pmRNSTransaction in Own Shares
27th Jan 20252:21 pmRNSTransaction in Own Shares
24th Jan 20254:26 pmRNSTransaction in Own Shares
23rd Jan 20254:10 pmRNSTransaction in Own Shares
22nd Jan 20254:37 pmRNSTransaction in Own Shares
21st Jan 20254:37 pmRNSTransaction in Own Shares
20th Jan 20253:59 pmRNSTransaction in Own Shares
17th Jan 20253:33 pmRNSTransaction in Own Shares
16th Jan 20254:36 pmRNSTransaction in Own Shares
15th Jan 202511:46 amRNSTransaction in Own Shares
14th Jan 20254:08 pmRNSTransaction in Own Shares
13th Jan 20253:34 pmRNSTransaction in Own Shares
10th Jan 20253:20 pmRNSTransaction in Own Shares
9th Jan 20254:57 pmRNSTransaction in Own Shares
8th Jan 20252:31 pmRNSTransaction in Own Shares
7th Jan 20253:54 pmRNSTransaction in Own Shares
31st Dec 202412:03 pmRNSTotal Voting Rights
31st Dec 202411:11 amRNSTransaction in Own Shares
30th Dec 202412:37 pmRNSTransaction in Own Shares
27th Dec 202412:29 pmRNSTransaction in Own Shares
24th Dec 202410:25 amRNSTransaction in Own Shares
23rd Dec 20244:13 pmRNSTransaction in Own Shares
20th Dec 20243:55 pmRNSTransaction in Own Shares
19th Dec 20243:24 pmRNSTransaction in Own Shares
18th Dec 20244:12 pmRNSTransaction in Own Shares
17th Dec 20244:54 pmRNSTransaction in Own Shares
16th Dec 20243:29 pmRNSTransaction in Own Shares
13th Dec 20243:56 pmRNSTransaction in Own Shares

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