Schroders Cap Glbl - Director/PDMR Shareholding

Schroders Capital Global Innovation Trust

15/04/2026 16:09

RNS Number : 6352A

Schroders Capital Gbl Inn Tst PLC

15 April 2026

 

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
Stephen Cohen
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
Purchase of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.147
120,000
d)
Aggregated information
- Aggregated volume
- Price
120,000
£17,640
e)
Date of the transaction
14 April 2026
f)
Place of the transaction
London Stock Exchange

 

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Stephen Cohen
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
Purchase of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.146
100,000
d)
Aggregated information
- Aggregated volume
- Price
100,000
£14,600
e)
Date of the transaction
10 April 2026
f)
Place of the transaction
London Stock Exchange

 

 

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