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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 269.00
Bid: 268.00
Ask: 269.00
Change: 2.00 (0.75%)
Spread: 1.00 (0.373%)
Open: 267.00
High: 271.00
Low: 267.00
Prev. Close: 267.00
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.

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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

 

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Date   Source Headline
6th Feb 202312:50 pmRNSNet Asset Value(s)
3rd Feb 202311:32 amRNSNet Asset Value(s)
2nd Feb 202312:08 pmRNSNet Asset Value(s)
1st Feb 202312:22 pmRNSNet Asset Value(s)
1st Feb 20237:00 amRNSClosed Period Announcement
31st Jan 202311:16 amRNSNet Asset Value(s)
31st Jan 202310:04 amRNSCompliance with Market Abuse Regulation
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17th Jan 20237:00 amRNSName Change of Administrator and Company Secretary
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13th Jan 202311:33 amRNSNet Asset Value(s)
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4th Jan 202310:58 amRNSNet Asset Value(s)
3rd Jan 202312:23 pmRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 202211:26 amRNSNet Asset Value(s)
29th Dec 202210:31 amRNSNet Asset Value(s)
28th Dec 202212:12 pmRNSDirector/PDMR Shareholding
28th Dec 202211:50 amRNSNet Asset Value(s)
23rd Dec 202210:59 amRNSNet Asset Value(s)
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16th Dec 202211:22 amRNSNet Asset Value(s)
15th Dec 202212:26 pmRNSNet Asset Value(s)
14th Dec 202211:33 amRNSNet Asset Value(s)
13th Dec 20224:45 pmRNSIssue of Equity
13th Dec 202211:58 amRNSNet Asset Value(s)
12th Dec 20224:18 pmRNSIssue of Equity
12th Dec 202211:37 amRNSNet Asset Value(s)
9th Dec 202211:18 amRNSNet Asset Value(s)
8th Dec 20224:15 pmRNSResult of AGM
8th Dec 202210:49 amRNSNet Asset Value(s)
7th Dec 20224:48 pmRNSIssue of Equity
7th Dec 202212:07 pmRNSNet Asset Value(s)

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