| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 07:00:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | Shareholder Update | |
| 28/10/21 | 10:37:25 | 28 Oct 2021 | Director/PDMR Shareholding | |
| 28/10/21 | 10:37:08 | 28 Oct 2021 | Director/PDMR Shareholding | |
| 14/10/21 | 11:17:04 | 14 Oct 2021 | Investment in August Jewellery Pvt. Ltd. | |
| 08/10/21 | 15:46:47 | 8 Oct 2021 | Letter to Shareholders | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Investment in House of Kieraya (“HoK”) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Investment in Meesho | |
| 21/09/21 | 11:58:56 | 21 Sept 2021 | Director/PDMR Shareholding | |
| 20/09/21 | 10:37:39 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 15/09/21 | 10:09:54 | 15 Sept 2021 | Director/PDMR Shareholding | |
| 10/09/21 | 17:29:09 | 10 Sept 2021 | Director/PDMR Shareholding | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Notice of Results | |
| 01/09/21 | 07:00:08 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Shareholder Update | |
| 27/08/21 | 12:48:13 | 27 Aug 2021 | Mr Rizwan Hussain and linked entities | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Investment in Blowhorn |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 07:00:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | Shareholder Update | |
| 28/10/21 | 10:37:25 | 28 Oct 2021 | Director/PDMR Shareholding | |
| 28/10/21 | 10:37:08 | 28 Oct 2021 | Director/PDMR Shareholding | |
| 14/10/21 | 11:17:04 | 14 Oct 2021 | Investment in August Jewellery Pvt. Ltd. | |
| 08/10/21 | 15:46:47 | 8 Oct 2021 | Letter to Shareholders | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Investment in House of Kieraya (“HoK”) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Investment in Meesho | |
| 21/09/21 | 11:58:56 | 21 Sept 2021 | Director/PDMR Shareholding | |
| 20/09/21 | 10:37:39 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 15/09/21 | 10:09:54 | 15 Sept 2021 | Director/PDMR Shareholding | |
| 10/09/21 | 17:29:09 | 10 Sept 2021 | Director/PDMR Shareholding | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Notice of Results | |
| 01/09/21 | 07:00:08 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Shareholder Update | |
| 27/08/21 | 12:48:13 | 27 Aug 2021 | Mr Rizwan Hussain and linked entities | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Investment in Blowhorn |