• Schroders Capital Global Innovation Trust posted a total return of GBP 1.92 million for the six months ended June 30, 2026.
• Gains on investments held at fair value reached GBP 2.65 million, while revenue loss totaled GBP 747,000.
• NAV rose 1.3% to GBP 143.13 million, with NAV per share at 22.53p.
• The board lifted its second tender offer to GBP 28 million, with elections open until Sept. 23, 2026.
• Management fee rate will drop from 1% to 0.75% below GBP 75 million market value, and to 0.5% below GBP 50 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Schroders Capital Global Innovation Trust plc published the original content used to generate this news brief on September 16, 2026, and is solely responsible for the information contained therein.