20 Jun 2022 12:37
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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 More20 Jun 2022 12:37
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Date | Source | Headline | |
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7th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 10:29 am | RNS | Results analysis from Kepler Trust Intelligence |
6th Mar 2023 | 12:35 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 7:00 am | RNS | Half-year Report |
3rd Mar 2023 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 11:50 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:32 pm | RNS | Holding(s) in Company |
1st Mar 2023 | 11:17 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 11:28 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 2:38 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 10:41 am | RNS | Net Asset Value(s) |
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) |
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