1 Jul 2022 13:46
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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 More1 Jul 2022 13:46
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Date | Source | Headline | |
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23rd Feb 2023 | 11:29 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:49 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:03 pm | RNS | Monthly Factsheet |
16th Feb 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:51 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:56 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 1:01 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:25 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 11:51 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:52 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:50 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:32 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:22 pm | RNS | Net Asset Value(s) |
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) |
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