18 Feb 2020 09:30
The 'Transaction in Own Shares' announcement released on 17 February 2020 at 17:28 under RNS No 2676D was released in error and should be disregarded.
To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.
Find out More18 Feb 2020 09:30
The 'Transaction in Own Shares' announcement released on 17 February 2020 at 17:28 under RNS No 2676D was released in error and should be disregarded.
Date | Source | Headline | |
---|---|---|---|
16th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:20 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:21 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 10:41 am | RNS | Portfolio Disclosures |
14th Feb 2024 | 10:37 am | RNS | Transaction in Own Shares |
13th Feb 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 1:12 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:18 am | RNS | Month End Net Asset Value(s) |
6th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:21 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 4:00 pm | RNS | Gearing disclosure |
5th Feb 2024 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 9:56 am | RNS | Total Voting Rights |
31st Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:35 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 5:32 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 2:07 pm | RNS | Gearing disclosure |
29th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 2:02 pm | RNS | Gearing disclosure |
22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
19th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:12 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
15th Jan 2024 | 12:01 pm | RNS | Gearing disclosure |
15th Jan 2024 | 11:32 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
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