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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    0.10 (0.61%)
Bid:
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Spread: 0.15 (0.904%)
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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