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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)

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16.60    0.00 (0.00%)
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Spread: 2.00 (13.559%)
Market Cap: £105.47m
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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

 

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DSHFLFSITLIFFIE
Date   Source Headline
12th Dec 20245:35 pmRNSTransaction in Own Shares
11th Dec 20245:44 pmRNSTransaction in Own Shares
10th Dec 20244:40 pmRNSTransaction in Own Shares
9th Dec 20243:12 pmRNSTransaction in Own Shares
6th Dec 20244:27 pmRNSTransaction in Own Shares
4th Dec 20247:00 amRNSQ3 2024 NAV and Continuation Vote Arrangements
3rd Dec 20245:42 pmRNSTransaction in Own Shares
2nd Dec 20244:52 pmRNSTransaction in Own Shares
29th Nov 20245:23 pmRNSTotal Voting Rights
29th Nov 20244:14 pmRNSTransaction in Own Shares
28th Nov 20246:02 pmRNSTransaction in Own Shares
27th Nov 20242:42 pmRNSTransaction in Own Shares
26th Nov 202412:21 pmRNSTransaction in Own Shares
25th Nov 20244:18 pmRNSTransaction in Own Shares
22nd Nov 20244:29 pmRNSTransaction in Own Shares
21st Nov 20244:47 pmRNSTransaction in Own Shares
20th Nov 202412:19 pmRNSTransaction in Own Shares
19th Nov 20244:56 pmRNSTransaction in Own Shares
18th Nov 20244:43 pmRNSTransaction in Own Shares
15th Nov 20244:42 pmRNSTransaction in Own Shares
14th Nov 20244:23 pmRNSTransaction in Own Shares
13th Nov 20244:02 pmRNSTransaction in Own Shares
12th Nov 20244:36 pmRNSTransaction in Own Shares
11th Nov 20243:33 pmRNSTransaction in Own Shares
8th Nov 20244:43 pmRNSTransaction in Own Shares
7th Nov 20245:02 pmRNSTransaction in Own Shares
6th Nov 20243:46 pmRNSTransaction in Own Shares
5th Nov 20244:57 pmRNSTransaction in Own Shares
4th Nov 20244:30 pmRNSTransaction in Own Shares
1st Nov 20242:03 pmRNSTransaction in Own Shares
31st Oct 20245:31 pmRNSTotal Voting Rights
31st Oct 20244:32 pmRNSTransaction in Own Shares
30th Oct 20244:01 pmRNSTransaction in Own Shares
29th Oct 20242:32 pmRNSTransaction in Own Shares
28th Oct 20244:01 pmRNSTransaction in Own Shares
25th Oct 20243:12 pmRNSTransaction in Own Shares
24th Oct 20245:51 pmRNSTransaction in Own Shares
24th Oct 20245:48 pmRNSHolding(s) in Company
23rd Oct 20245:57 pmRNSTransaction in Own Shares
23rd Oct 20245:22 pmRNSCorrection - Transaction in Own Shares
22nd Oct 20243:58 pmRNSTransaction in Own Shares
21st Oct 202410:37 amRNSTransaction in Own Shares
17th Oct 20244:50 pmRNSTransaction in Own Shares
16th Oct 20244:18 pmRNSTransaction in Own Shares
15th Oct 20244:49 pmRNSTransaction in Own Shares
14th Oct 20244:31 pmRNSTransaction in Own Shares
11th Oct 20243:59 pmRNSTransaction in Own Shares
10th Oct 20245:00 pmRNSTransaction in Own Shares
9th Oct 20245:07 pmRNSTransaction in Own Shares
9th Oct 20247:00 amRNSTransaction in Own Shares

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