Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full 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: 252.50
Bid: 254.00
Ask: 256.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.787%)
Open: 252.50
High: 0.00
Low: 0.00
Prev. Close: 252.50
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

Net Asset Value(s)

3 Dec 2021 12:32

RNS Number : 5391U
Ashoka India Equity Investment Tst
03 December 2021
 

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 2 December 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

198.21p

Enquiries:

PraxisIFM Fund Services (UK) Limited

Brian Smith / Jenny Thompson

020 4513 9260

 

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
 
 
NAVFZMGZZFGGMZM
Date   Source Headline
27th Mar 20245:27 pmRNSIssue of Equity
27th Mar 202412:54 pmRNSDirector/PDMR Shareholding
27th Mar 202412:41 pmRNSNet Asset Value(s)
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)

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.