Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. 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: 261.00
Bid: 260.00
Ask: 261.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.385%)
Open: 261.00
High: 262.00
Low: 260.00
Prev. Close: 261.00
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

28 Dec 2022 12:12

RNS Number : 1022L
Ashoka India Equity Investment Tst
28 December 2022
 

 Ashoka India Equity Investment Trust plc

 

28 December 2022

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 30 December 2022:

Director

Number of Shares purchased

Jamie Skinner

2,084

Jerome Booth

2,758

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

Director

Total shareholding

Jamie Skinner

88,890

Jerome Booth

71,715

 

Enquiries:

Brian Smith/ Jenny Thompson

Company Secretary

+44 (0) 20 3327 9720

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)

189.5p per share

2,084

d)

 

Aggregated information

- Aggregated volume

2,084

- Price

Total price £3,949.18

e)

 

Date of the transaction

 

 

 28 December 2022

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)

189.5p per share

2,758

d)

 

Aggregated information

- Aggregated volume

2,758

- Price

Total price £5,226.41

e)

 

Date of the transaction

 

 

28 December 2022

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
 
 
DSHLVLFLLLLBFBV
Date   Source Headline
26th Mar 20245:40 pmRNSIssue of Equity
26th Mar 20241:05 pmRNSNet Asset Value(s)
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20244:23 pmRNSIssue of Equity
22nd Mar 20241:47 pmRNSNet Asset Value(s)
21st Mar 20245:21 pmRNSIssue of Equity
21st Mar 20241:43 pmRNSNet Asset Value(s)
20th Mar 20245:29 pmRNSIssue of Equity
20th Mar 202412:22 pmRNSNet Asset Value(s)
20th Mar 202410:18 amRNSResults analysis from Kepler Trust Intelligence
19th Mar 20241:10 pmRNSNet Asset Value(s)
18th Mar 20242:50 pmRNSNet Asset Value(s)
15th Mar 20241:13 pmRNSNet Asset Value(s)
14th Mar 20241:52 pmRNSNet Asset Value(s)
13th Mar 20241:00 pmRNSNet Asset Value(s)
12th Mar 20244:44 pmRNSIssue of Equity
12th Mar 20241:53 pmRNSNet Asset Value(s)
12th Mar 20247:00 amRNSHalf-Year Report
11th Mar 20244:28 pmRNSBlock Listing Application
11th Mar 20244:28 pmRNSIssue of Equity
11th Mar 20241:32 pmRNSNet Asset Value(s)
8th Mar 20242:07 pmRNSNet Asset Value(s)
7th Mar 20245:09 pmRNSIssue of Equity
7th Mar 20243:42 pmRNSNet Asset Value(s)
6th Mar 20243:59 pmRNSIssue of Equity
6th Mar 20241:44 pmRNSNet Asset Value(s)
5th Mar 20245:24 pmRNSIssue of Equity
5th Mar 20242:27 pmRNSNet Asset Value(s)
4th Mar 20245:16 pmRNSIssue of Equity
4th Mar 20241:10 pmRNSNet Asset Value(s)
1st Mar 20245:46 pmRNSIssue of Equity
1st Mar 20244:11 pmRNSNet Asset Value(s)
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20244:59 pmRNSIssue of Equity
29th Feb 20241:27 pmRNSNet Asset Value(s)
28th Feb 20246:03 pmRNSIssue of Equity
28th Feb 202412:55 pmRNSNet Asset Value(s)
27th Feb 20245:49 pmRNSIssue of Equity
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSIssue of Equity
26th Feb 202412:48 pmRNSNet Asset Value(s)
26th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
23rd Feb 20241:39 pmRNSNet Asset Value(s)
22nd Feb 20246:06 pmRNSIssue of Equity
22nd Feb 20241:07 pmRNSNet Asset Value(s)
21st Feb 20245:13 pmRNSIssue of Equity
21st Feb 202411:46 amRNSNet Asset Value(s)
20th Feb 202412:46 pmRNSNet Asset Value(s)
19th Feb 20245:08 pmRNSIssue of Equity
19th Feb 20241:10 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.