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.
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27th Sep 2023 | 7:00 am | RNS | Issue of Equity |
26th Sep 2023 | 12:33 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 1:09 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 1:39 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:16 pm | RNS | Issue of Equity |
21st Sep 2023 | 2:27 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:21 pm | RNS | Issue of Equity |
20th Sep 2023 | 2:35 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 6:02 pm | RNS | Issue of Equity |
18th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:25 pm | RNS | Issue of Equity |
15th Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 4:01 pm | RNS | Issue of Equity |
14th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 4:11 pm | RNS | Issue of Equity |
13th Sep 2023 | 12:32 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:34 pm | RNS | Issue of Equity |
12th Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 10:37 am | RNS | Block Listing Application |
11th Sep 2023 | 5:25 pm | RNS | Issue of Equity |
11th Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:46 pm | RNS | Issue of Equity |
8th Sep 2023 | 1:20 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 2:55 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 2:00 pm | RNS | Voluntary Redemption of Ordinary Shares |
5th Sep 2023 | 11:47 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 4:33 pm | RNS | Issue of Equity |
4th Sep 2023 | 2:35 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 11:20 am | RNS | Closed Period Announcement |
1st Sep 2023 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 2:26 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:34 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 2:04 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 2:46 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 4:32 pm | RNS | Issue of Equity |
17th Aug 2023 | 1:37 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:38 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 2:12 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 2:21 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 5:10 pm | RNS | Issue of Equity |
10th Aug 2023 | 11:53 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 1:51 pm | RNS | Net Asset Value(s) |
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