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

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

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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.

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Monthly Factsheet – February 2021

3 Mar 2021 11:57

RNS Number : 0558R
Ashoka India Equity Investment Tst
03 March 2021
 

 

 

 

 

 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89

 

 

 Monthly Factsheet - February 2021

 

The monthly factsheet for February 2021 is now available:

 

https://ashokaindiaequity.com/wp-content/uploads/2021/03/Ashoka-India-Equity-Investment-Trust-PLC-Factsheet-February-2021.pdf

 

 

Enquiries:

0204 513 9260

PraxisIFM Fund Services (UK) Limited

 

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Date   Source Headline
11th Jan 202212:32 pmRNSNet Asset Value(s)
10th Jan 20225:36 pmRNSIssue of Equity
10th Jan 20221:00 pmRNSNet Asset Value(s)
7th Jan 202212:33 pmRNSNet Asset Value(s)
6th Jan 20225:17 pmRNSHolding(s) in Company
6th Jan 20224:53 pmRNSIssue of Equity
6th Jan 202212:41 pmRNSNet Asset Value(s)
5th Jan 20225:34 pmRNSIssue of Equity
5th Jan 20223:44 pmRNSHolding(s) in Company
5th Jan 202211:44 amRNSNet Asset Value(s)
4th Jan 202211:51 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202112:29 pmRNSHolding(s) in Company
31st Dec 202111:33 amRNSNet Asset Value(s)
30th Dec 20215:39 pmRNSIssue of Equity
30th Dec 202112:20 pmRNSNet Asset Value(s)
29th Dec 202111:35 amRNSNet Asset Value(s)
24th Dec 202111:30 amRNSNet Asset Value(s)
23rd Dec 202112:39 pmRNSNet Asset Value(s)
22nd Dec 20215:32 pmRNSDirector/PDMR Shareholding
22nd Dec 20214:52 pmRNSHolding(s) in Company
22nd Dec 20211:14 pmRNSNet Asset Value(s)
21st Dec 20211:38 pmRNSNet Asset Value(s)
20th Dec 20211:09 pmRNSNet Asset Value(s)
17th Dec 202112:02 pmRNSNet Asset Value(s)
16th Dec 202112:55 pmRNSNet Asset Value(s)
15th Dec 202112:32 pmRNSNet Asset Value(s)
14th Dec 20211:36 pmRNSNet Asset Value(s)
13th Dec 202112:55 pmRNSNet Asset Value(s)
10th Dec 20216:21 pmRNSIssue of Equity
10th Dec 20215:39 pmRNSHolding(s) in Company
10th Dec 20213:43 pmRNSMonthly Factsheet -November 2021
10th Dec 20212:22 pmRNSHolding(s) in Company
10th Dec 20211:03 pmRNSNet Asset Value(s)
9th Dec 20215:54 pmRNSIssue of Equity
9th Dec 20211:14 pmRNSNet Asset Value(s)
8th Dec 20216:11 pmRNSResult of AGM
8th Dec 202112:26 pmRNSNet Asset Value(s)
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20215:54 pmRNSIssue of Equity
6th Dec 20215:00 pmRNSChange of Registered Office
6th Dec 202111:41 amRNSNet Asset Value(s)
3rd Dec 202112:32 pmRNSNet Asset Value(s)
2nd Dec 20216:00 pmRNSIssue of Equity & Total Voting Rights
2nd Dec 202112:51 pmRNSNet Asset Value(s)
1st Dec 20211:21 pmRNSNet Asset Value(s)
30th Nov 20215:24 pmRNSIssue of Equity & Total Voting Rights
30th Nov 202112:29 pmRNSNet Asset Value(s)
29th Nov 20212:37 pmRNSNet Asset Value(s)
26th Nov 202112:41 pmRNSNet Asset Value(s)

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