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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23rd Nov 2022 | 11:25 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 5:21 pm | RNS | Issue of Equity |
22nd Nov 2022 | 11:32 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:51 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 4:53 pm | RNS | Issue of Equity |
17th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:40 pm | RNS | Block Listing Application |
16th Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 11:47 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 5:26 pm | RNS | Issue of Equity |
11th Nov 2022 | 3:14 pm | RNS | Monthly Factsheet |
11th Nov 2022 | 12:09 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:34 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:57 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:17 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:44 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 12:52 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:03 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:12 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 1:45 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:25 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 12:04 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
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 |
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