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

Transaction in Own Shares

25 Feb 2025 16:53

RNS Number : 4295Y
Schroders Capital Global Innovation
25 February 2025
 

Transaction in own shares

Schroders Capital Global Innovation Trust plc (the "Company") announces that on Tuesday 25 February 2025 it purchased 180,000 of its ordinary shares at a price of 9.5 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 809,152,025 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 809,152,025.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

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
 
 
POSSEEFMIEISEIE
Date   Source Headline
9th Jun 20265:11 pmRNSHolding(s) in Company
4th Jun 20267:00 amRNSUpdated Tender Timetable
2nd Jun 20264:13 pmRNSResult of General Meeting
2nd Jun 20264:12 pmRNSResult of AGM
7th May 20267:01 amRNSPublication of a Tender Offer Circular
7th May 20267:00 amRNSQuarterly NAV Announcement - 31 March 2026
15th Apr 20264:09 pmRNSDirector/PDMR Shareholding
9th Apr 20263:52 pmRNSDirector/PDMR Shareholding
1st Apr 20264:44 pmRNSAnnual Financial Report on NSM
31st Mar 20267:00 amRNSFinal Results
26th Feb 20262:56 pmRNSBlock listing Interim Review
11th Feb 20264:13 pmRNSHolding(s) in Company
20th Jan 20267:00 amRNSSale of Bluewater Bio Limited
28th Nov 20257:00 amRNSQuarterly NAV Announcement - 30 September 2025
27th Nov 20255:18 pmRNSHolding(s) in Company
27th Oct 20257:00 amRNSSale of Securiti AI
14th Oct 20255:12 pmRNSHolding(s) in Company
29th Sep 20255:08 pmRNSHolding(s) in Company
26th Sep 20254:04 pmRNSHolding(s) in Company
24th Sep 20254:48 pmRNSHolding(s) in Company
18th Sep 20257:00 amRNSHalf-year Report
10th Sep 20255:09 pmRNSHolding(s) in Company
26th Aug 20254:57 pmRNSBlock listing Interim Review
22nd Aug 202511:42 amRNSDirector/PDMR Shareholding
22nd Aug 202511:40 amRNSDirector/PDMR Shareholding
22nd Aug 202511:38 amRNSDirector/PDMR Shareholding
13th Aug 20255:17 pmRNSHolding(s) in Company
25th Jul 20257:00 amRNSResult of Tender Offer
16th Jul 20255:08 pmRNSHolding(s) in Company
11th Jul 20257:00 amRNSTender Offer Reminder
10th Jul 20254:23 pmRNSResult of General Meeting
4th Jul 20255:00 pmRNSHolding(s) in Company
20th Jun 20253:22 pmRNSHolding(s) in Company
19th Jun 20257:00 amRNSCirc re. Tender Offer
22nd May 20257:00 amRNSQuarterly NAV Announcement - 31 March 2025
21st May 20253:51 pmRNSResult of AGM
1st Apr 20254:12 pmRNSAnnual Financial Report on NSM
28th Mar 20257:00 amRNSFinal Results
25th Mar 20253:09 pmRNS-RVirtual Presentation
21st Mar 20254:12 pmRNSHolding(s) in Company
18th Mar 20254:45 pmRNSHolding(s) in Company
17th Mar 20259:40 amRNSSale of Araris Biotech
11th Mar 20254:38 pmRNSHolding(s) in Company
28th Feb 20255:10 pmRNSTotal Voting Rights
28th Feb 20253:53 pmRNSTransaction in Own Shares
27th Feb 20254:53 pmRNSResult of General Meeting
27th Feb 20253:40 pmRNSTransaction in Own Shares
26th Feb 20255:00 pmRNSTransaction in Own Shares
25th Feb 20254:53 pmRNSTransaction in Own Shares
24th Feb 20255:12 pmRNSBlock listing Interim Review

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.