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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
Get Live Data
Share Price: 267.00
Bid: 265.00
Ask: 268.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.132%)
Open: 267.00
High: 268.00
Low: 265.00
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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Price Monitoring Extension

25 Jul 2022 16:36

RNS Number : 6665T
Ashoka India Equity Investment Tst
25 July 2022
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
10th Apr 202412:44 pmRNSNet Asset Value(s)
9th Apr 20245:53 pmRNSIssue of Equity
9th Apr 20241:09 pmRNSNet Asset Value(s)
9th Apr 20247:00 amRNSIssue of Equity
8th Apr 20241:22 pmRNSNet Asset Value(s)
5th Apr 202412:52 pmRNSNet Asset Value(s)
4th Apr 20243:09 pmRNSNet Asset Value(s)
3rd Apr 20241:25 pmRNSNet Asset Value(s)
2nd Apr 20241:24 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20245:41 pmRNSIssue of Equity
28th Mar 20241:09 pmRNSNet Asset Value(s)
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)

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