Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 280.00
Bid: 277.00
Ask: 282.00
Change: 1.00 (0.36%)
Spread: 5.00 (1.805%)
Open: 281.00
High: 281.00
Low: 278.00
Prev. Close: 279.00
AIE Live PriceLast checked at -
Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

25 Mar 2021 15:20

RNS Number : 5431T
Ashoka India Equity Investment Tst
25 March 2021
 

 Ashoka India Equity Investment Trust plc

 

25 March 2021

Director/PDMR Shareholding

Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ending 31 March:

Director

Number of Shares purchased

Jamie Skinner

2,192

Jerome Booth

3,392

Rita Dhut

2,957

Andrew Watkins

3,653

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director

Total shareholding

Jamie Skinner

72,206

Jerome Booth

51,382

Rita Dhut

71,982

Andrew Watkins

94,425

 

Enquiries:

Brian Smith/ Jenny Thompson

PraxisIFM Fund Services (UK) Limited

0204 513 9260

Company Secretary

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jamie Skinner

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

 

 

143p per share

2,192

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

2,192

- Price

Total price £3,134.56

e)

 

Date of the transaction

 

 

 25 Mar 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jerome Booth

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

 

 

143p per share

3,392

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

3,392

- Price

Total price £4,850.56

e)

 

Date of the transaction

 

 

25 Mar 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Rita Dhut

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

 

 

143p per share

2,957

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

2,957

- Price

Total price £4,228.51

 

e)

 

Date of the transaction

 

 

25 Mar 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew Watkins

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

 

 

143p per share

3,653

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

3,653

- Price

Total price £5,223.79

e)

 

Date of the transaction

 

 

25 Mar 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHEELFLFXLFBBK
Date   Source Headline
1st Nov 202212:25 pmRNSNet Asset Value(s)
31st Oct 202211:03 amRNSNet Asset Value(s)
28th Oct 20221:03 pmRNSNet Asset Value(s)
27th Oct 202211:35 amRNSNet Asset Value(s)
26th Oct 202211:12 amRNSNet Asset Value(s)
25th Oct 202211:55 amRNSNet Asset Value(s)
24th Oct 20221:45 pmRNSNet Asset Value(s)
21st Oct 202212:25 pmRNSNet Asset Value(s)
20th Oct 202212:04 pmRNSNet Asset Value(s)
19th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 20227:00 amRNSBlock listing Interim Review
18th Oct 20221:23 pmRNSNet Asset Value(s)
17th Oct 20221:04 pmRNSNet Asset Value(s)
14th Oct 202212:29 pmRNSNet Asset Value(s)
13th Oct 202211:30 amRNSNet Asset Value(s)
13th Oct 202210:26 amRNSMonthly Factsheet
12th Oct 202212:54 pmRNSNet Asset Value(s)
11th Oct 202212:35 pmRNSNet Asset Value(s)
10th Oct 202212:17 pmRNSNet Asset Value(s)
7th Oct 202211:50 amRNSNet Asset Value(s)
7th Oct 202210:00 amRNSResults analysis from Kepler Trust Intelligence
6th Oct 202212:16 pmRNSNet Asset Value(s)
6th Oct 20227:00 amRNSAnnual Financial Report
5th Oct 202212:43 pmRNSNet Asset Value(s)
4th Oct 202212:37 pmRNSNet Asset Value(s)
3rd Oct 20221:28 pmRNSDirectorate Change
3rd Oct 202212:17 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSRedemption Price
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 202210:27 amRNSNet Asset Value(s)
29th Sep 202212:34 pmRNSNet Asset Value(s)
29th Sep 202210:00 amRNSDirector/PDMR Shareholding
28th Sep 202212:06 pmRNSNet Asset Value(s)
27th Sep 20221:18 pmRNSNet Asset Value(s)
26th Sep 20221:26 pmRNSNet Asset Value(s)
23rd Sep 20221:08 pmRNSNet Asset Value(s)
22nd Sep 20222:09 pmRNSNet Asset Value(s)
21st Sep 20225:23 pmRNSIssue of Equity
21st Sep 202211:44 amRNSNet Asset Value(s)
20th Sep 20224:15 pmRNSIssue of Equity
20th Sep 20222:12 pmRNSNet Asset Value(s)
16th Sep 20224:40 pmRNSSecond Price Monitoring Extn
16th Sep 20224:35 pmRNSPrice Monitoring Extension
16th Sep 202211:34 amRNSNet Asset Value(s)
15th Sep 20221:50 pmRNSNet Asset Value(s)
15th Sep 20229:54 amRNSMonthly Factsheet
14th Sep 202212:53 pmRNSNet Asset Value(s)
13th Sep 202211:46 amRNSNet Asset Value(s)
12th Sep 20224:57 pmRNSIssue of Equity
12th Sep 202212:51 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.