5 Sep 2022 16:46
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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 More5 Sep 2022 16:46
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Date | Source | Headline | |
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19th Oct 2022 | 7:00 am | RNS | Block listing Interim Review |
18th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 1:04 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 10:26 am | RNS | Monthly Factsheet |
12th Oct 2022 | 12:54 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:35 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:00 am | RNS | Results analysis from Kepler Trust Intelligence |
6th Oct 2022 | 12:16 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 7:00 am | RNS | Annual Financial Report |
5th Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 1:28 pm | RNS | Directorate Change |
3rd Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 7:00 am | RNS | Redemption Price |
3rd Oct 2022 | 7:00 am | RNS | Total Voting Rights |
30th Sep 2022 | 10:27 am | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 10:00 am | RNS | Director/PDMR Shareholding |
28th Sep 2022 | 12:06 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 1:18 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 1:26 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 2:09 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 5:23 pm | RNS | Issue of Equity |
21st Sep 2022 | 11:44 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:15 pm | RNS | Issue of Equity |
20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
16th Sep 2022 | 4:35 pm | RNS | Price Monitoring Extension |
16th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 1:50 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 9:54 am | RNS | Monthly Factsheet |
14th Sep 2022 | 12:53 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:46 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 4:57 pm | RNS | Issue of Equity |
12th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:45 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 3:57 pm | RNS | Issue of Equity |
6th Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 4:46 pm | RNS | Issue of Equity |
5th Sep 2022 | 1:49 pm | RNS | Net Asset Value(s) |
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) |
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