| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/23 | 12:02:43 | 19 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:24:22 | 19 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Annual Financial Report on NSM | |
| 18/04/23 | 18:00:58 | 18 Apr 2023 | Net Asset Value(s) - Replacement | |
| 18/04/23 | 12:08:44 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:09:49 | 17 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 07:00:04 | 17 Apr 2023 | Final Results | |
| 14/04/23 | 10:47:09 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:29:49 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:14:34 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:27:50 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:57:12 | 6 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Investment in AgroStar (Ulink Agritech Pvt. Ltd.) | |
| 05/04/23 | 11:41:13 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:40:58 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:46:08 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:25:27 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:53 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:39:49 | 29 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Notice of Results | |
| 28/03/23 | 10:45:55 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:08:08 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:54:29 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:18:15 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:36:34 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:49:07 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:53:08 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:56:30 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 16:35:34 | 16 Mar 2023 | Price Monitoring Extension | |
| 16/03/23 | 11:18:05 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:51:56 | 15 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Update on Silicon Valley Bank | |
| 14/03/23 | 11:11:16 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:19:40 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:16:49 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:46:29 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:54:49 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:44:56 | 7 Mar 2023 | Holding(s) in Company | |
| 07/03/23 | 17:30:33 | 7 Mar 2023 | Holding(s) in Company | |
| 07/03/23 | 10:16:29 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:26:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:27:05 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:35:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:41:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 16:50:30 | 28 Feb 2023 | Total Voting Rights | |
| 28/02/23 | 10:26:10 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:27:52 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:44:11 | 24 Feb 2023 | Block listing Interim Review | |
| 24/02/23 | 10:52:27 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:57:51 | 23 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/23 | 12:02:43 | 19 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:24:22 | 19 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Annual Financial Report on NSM | |
| 18/04/23 | 18:00:58 | 18 Apr 2023 | Net Asset Value(s) - Replacement | |
| 18/04/23 | 12:08:44 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:09:49 | 17 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 07:00:04 | 17 Apr 2023 | Final Results | |
| 14/04/23 | 10:47:09 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:29:49 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:14:34 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:27:50 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:57:12 | 6 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Investment in AgroStar (Ulink Agritech Pvt. Ltd.) | |
| 05/04/23 | 11:41:13 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:40:58 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:46:08 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:25:27 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:53 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:39:49 | 29 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Notice of Results | |
| 28/03/23 | 10:45:55 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:08:08 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:54:29 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:18:15 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:36:34 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:49:07 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:53:08 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:56:30 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 16:35:34 | 16 Mar 2023 | Price Monitoring Extension | |
| 16/03/23 | 11:18:05 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:51:56 | 15 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Update on Silicon Valley Bank | |
| 14/03/23 | 11:11:16 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:19:40 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:16:49 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:46:29 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:54:49 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:44:56 | 7 Mar 2023 | Holding(s) in Company | |
| 07/03/23 | 17:30:33 | 7 Mar 2023 | Holding(s) in Company | |
| 07/03/23 | 10:16:29 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:26:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:27:05 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:35:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:41:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 16:50:30 | 28 Feb 2023 | Total Voting Rights | |
| 28/02/23 | 10:26:10 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:27:52 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:44:11 | 24 Feb 2023 | Block listing Interim Review | |
| 24/02/23 | 10:52:27 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:57:51 | 23 Feb 2023 | Net Asset Value(s) |
