Schroders Capital Global Innovation Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated | |||||
|
a) |
Name |
Rosina Jane Tufnell | ||||
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2 |
Reason for the notification | |||||
|
a) |
Position/status |
Director | ||||
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b) |
Initial notification/amendment |
Initial notification | ||||
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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 | ||||
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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 | ||||
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b) |
Nature of the transaction |
Disposal of shares pursuant to tender offer | ||||
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c) |
Price(s) and volume(s) |
| ||||
|
d) |
Aggregated information - Aggregated volume - Price |
38,943 £8,683.95 | ||||
|
e) |
Date of the transaction |
30 September 2026 | ||||
|
f) |
Place of the transaction |
Outside a trading venue (XOFF) | ||||
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