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 | |
---|---|---|---|
31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
28th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:19 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 2:51 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:07 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 12:14 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 5:04 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 5:02 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:02 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:05 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:02 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:09 pm | RNS | Quarterly disclosure |
4th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 4:52 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:06 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 10:37 am | RNS | Total Voting Rights |
3rd Jul 2023 | 9:30 am | RNS | Block listing Interim Review |
30th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
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