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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5th Sep 2022 | 7:00 am | RNS | VOLUNTARY REDEMPTION OF ORDINARY SHARES |
2nd Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:40 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:17 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 7:00 am | RNS | Statement re dealings in shares |
26th Aug 2022 | 5:21 pm | RNS | Issue of Equity |
26th Aug 2022 | 1:13 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:17 pm | RNS | Issue of Equity |
25th Aug 2022 | 1:12 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:34 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:40 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 3:00 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:53 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:17 pm | RNS | Issue of Equity |
16th Aug 2022 | 3:21 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 2:00 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:33 pm | RNS | Issue of Equity |
12th Aug 2022 | 11:47 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 5:28 pm | RNS | Issue of Equity |
11th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:12 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 11:00 am | RNS | Monthly Factsheet |
5th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 7:00 am | RNS | VOLUNTARY REDEMPTION OF ORDINARY SHARES |
4th Aug 2022 | 12:40 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 1:02 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:49 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 1:38 pm | RNS | Result of General Meeting |
29th Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 1:21 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 1:21 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:48 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 4:36 pm | RNS | Price Monitoring Extension |
25th Jul 2022 | 1:38 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 2:34 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 1:21 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:21 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 1:05 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:10 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:32 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 11:02 am | RNS | Monthly Factsheet |
13th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
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