Mar 2025
|
Samena Special Situations Mauritius Iii
|
334,837
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Samena Special Situations Mauritius Iii
|
334,837
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Samena Special Situations Mauritius Iii
|
337,207
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Samena Special Situations Mauritius Iii
|
94,435
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Samena Special Situations Mauritius
|
461,319
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 20, 2023
|
Samena Special Situations Mauritius
|
555,754
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Samena Special Situations Mauritius
|
555,754
|
8.76%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Samena Special Situations Mauritius
|
497,207
|
7.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Samena Special Situations Mauritius
|
467,455
|
7.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Samena Special Situations Mauritius
|
467,455
|
7.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Samena Special Situations Mauritius
|
467,455
|
7.37%
|
-
|
-%
|
-
|
-%
|