To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.
Find out MoreDate | Source | Headline | |
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1st Feb 2023 | 7:00 am | RNS | Closed Period Announcement |
31st Jan 2023 | 11:16 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 10:04 am | RNS | Compliance with Market Abuse Regulation |
30th Jan 2023 | 11:40 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:29 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:38 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:32 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 11:25 am | RNS | Net Asset Value(s) |
19th Jan 2023 | 10:37 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:25 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:00 am | RNS | Name Change of Administrator and Company Secretary |
16th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:33 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 1:20 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:17 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:35 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 11:31 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 11:27 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 11:36 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 10:58 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:23 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:26 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 10:31 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:12 pm | RNS | Director/PDMR Shareholding |
28th Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 10:59 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:43 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:44 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 11:52 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:26 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:33 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 4:45 pm | RNS | Issue of Equity |
13th Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 4:18 pm | RNS | Issue of Equity |
12th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 11:18 am | RNS | Net Asset Value(s) |
8th Dec 2022 | 4:15 pm | RNS | Result of AGM |
8th Dec 2022 | 10:49 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 4:48 pm | RNS | Issue of Equity |
7th Dec 2022 | 12:07 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
6th Dec 2022 | 11:43 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 3:10 pm | RNS | Net Asset Value(s) |
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