Schroders Capital Global Innovation Trust Plc GBPLSE: INOV

Schroders Capital Global Innovation Trust Plc GBP: Director/PDMR Shareholding

· Issued by Schroders Capital Global Innovation Trust Plc GBP via RNS

Summary by 6ix AI

Timothy Edwards, a director of Schroders Capital Global Innovation Trust plc, disposed of 32,312 ordinary shares under a tender offer on October 2, 2026.

Key details

  • The shares were sold at £0.22299135 each, for an aggregated price of £7,205.29.
  • The shares are ordinary shares of 1 pence each, and the sale took place outside a trading venue (not on a stock exchange).
  • This is an initial notification of the transaction.

6ix AI wrote this summary from the release below and checked it against the release.

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

Timothy Edwards

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

Disposal of shares pursuant to tender offer

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.22299135

32,312

d)

Aggregated information

- Aggregated volume

- Price

32,312

£7,205.29

e)

Date of the transaction

 2 October 2026

f)

Place of the transaction

Outside a trading venue (XOFF)

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