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  3. Schroders Cap Share Price
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  5. Transaction in Own Shares

Pin to quick picksSchroders Cap Regulatory News (INOV)

Schroders Cap Information

Share Price Information for Schroders Cap (INOV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 12.20
Bid: 12.20
Ask: 12.80
Change: 0.10 (0.83%)
Spread: 0.60 (4.918%)
Open: 12.20
High: 12.25
Low: 12.20
Prev. Close: 12.10
INOV Live PriceLast checked at -

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Transaction in Own Shares

24 Apr 2024 17:30

RNS Number : 9246L
Schroders Capital Global Innovation
24 April 2024
 

Transaction in own shares

Schroders Capital Global Innovation Trust plc (the "Company") announces that on Wednesday 24 April 2024 it purchased 200,000 of its ordinary shares at a price of 12.52 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 835,760,026 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 835,760,026.

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

 

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Date   Source Headline
3rd May 20244:19 pmRNSTransaction in Own Shares
2nd May 20244:15 pmRNSTransaction in Own Shares
1st May 20244:17 pmRNSTransaction in Own Shares
30th Apr 20245:08 pmRNSTotal Voting Rights
30th Apr 20244:33 pmRNSTransaction in Own Shares
29th Apr 20244:39 pmRNSTransaction in Own Shares
26th Apr 20244:29 pmRNSTransaction in Own Shares
25th Apr 20244:34 pmRNSTransaction in Own Shares
24th Apr 20245:30 pmRNSTransaction in Own Shares
23rd Apr 20245:17 pmRNSTransaction in Own Shares
22nd Apr 20244:30 pmRNSTransaction in Own Shares
19th Apr 20243:16 pmRNSTransaction in Own Shares
18th Apr 20244:45 pmRNSTransaction in Own Shares
17th Apr 20244:31 pmRNSTransaction in Own Shares
16th Apr 20244:40 pmRNSTransaction in Own Shares
15th Apr 20244:09 pmRNSTransaction in Own Shares
12th Apr 20243:37 pmRNSTransaction in Own Shares
11th Apr 20244:24 pmRNSTransaction in Own Shares
10th Apr 20245:17 pmRNSTransaction in Own Shares
9th Apr 20244:56 pmRNSTransaction in Own Shares
8th Apr 20244:21 pmRNSTransaction in Own Shares
8th Apr 202412:19 pmRNSResults analysis from Kepler Trust Intelligence
4th Apr 20244:37 pmRNSTransaction in Own Shares
3rd Apr 20243:53 pmRNSTransaction in Own Shares
2nd Apr 20244:07 pmRNSTransaction in Own Shares
2nd Apr 20241:19 pmRNSChange to Frequency of NAV Reporting
2nd Apr 202411:15 amRNSNet Asset Value(s)
28th Mar 20245:02 pmRNSTotal Voting Rights
28th Mar 20243:48 pmRNSTransaction in Own Shares
28th Mar 202412:48 pmRNSAnnual Financial Report
28th Mar 202411:24 amRNSNet Asset Value(s)
28th Mar 20247:00 amRNSFinal Results
27th Mar 202411:04 amRNSNet Asset Value(s)
26th Mar 202411:37 amRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSTransaction in Own Shares
25th Mar 202411:32 amRNSNet Asset Value(s)
22nd Mar 20244:31 pmRNSTransaction in Own Shares
22nd Mar 202410:36 amRNSNet Asset Value(s)
21st Mar 20244:59 pmRNSTransaction in Own Shares
21st Mar 202410:31 amRNSNet Asset Value(s)
20th Mar 20244:34 pmRNSTransaction in Own Shares
20th Mar 202410:42 amRNSNet Asset Value(s)
19th Mar 20244:27 pmRNSTransaction in Own Shares
19th Mar 202410:46 amRNSNet Asset Value(s)
18th Mar 20244:40 pmRNSTransaction in Own Shares
18th Mar 202410:51 amRNSNet Asset Value(s)
15th Mar 202410:38 amRNSNet Asset Value(s)
14th Mar 20245:06 pmRNSTransaction in Own Shares
14th Mar 202410:44 amRNSNet Asset Value(s)
13th Mar 20245:14 pmRNSTransaction in Own Shares
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