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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: 268.00
Bid: 267.00
Ask: 268.00
Change: 4.00 (1.52%)
Spread: 1.00 (0.375%)
Open: 268.00
High: 268.00
Low: 267.00
Prev. Close: 264.00
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

16 Sep 2022 16:35

RNS Number : 8190Z
Ashoka India Equity Investment Tst
16 September 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
8th Sep 20235:46 pmRNSIssue of Equity
8th Sep 20231:20 pmRNSNet Asset Value(s)
7th Sep 20232:55 pmRNSNet Asset Value(s)
5th Sep 20232:00 pmRNSVoluntary Redemption of Ordinary Shares
5th Sep 202311:47 amRNSNet Asset Value(s)
4th Sep 20234:33 pmRNSIssue of Equity
4th Sep 20232:35 pmRNSNet Asset Value(s)
1st Sep 202312:39 pmRNSNet Asset Value(s)
1st Sep 202311:20 amRNSClosed Period Announcement
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 202312:03 pmRNSNet Asset Value(s)
30th Aug 20232:26 pmRNSNet Asset Value(s)
29th Aug 202312:41 pmRNSNet Asset Value(s)
25th Aug 202312:27 pmRNSNet Asset Value(s)
24th Aug 202312:34 pmRNSNet Asset Value(s)
23rd Aug 202312:01 pmRNSNet Asset Value(s)
22nd Aug 20232:04 pmRNSNet Asset Value(s)
21st Aug 20232:46 pmRNSNet Asset Value(s)
18th Aug 202312:56 pmRNSNet Asset Value(s)
17th Aug 20234:32 pmRNSIssue of Equity
17th Aug 20231:37 pmRNSNet Asset Value(s)
16th Aug 20235:38 pmRNSNet Asset Value(s)
15th Aug 20232:12 pmRNSNet Asset Value(s)
14th Aug 20232:21 pmRNSNet Asset Value(s)
11th Aug 202312:12 pmRNSNet Asset Value(s)
10th Aug 20235:10 pmRNSIssue of Equity
10th Aug 202311:53 amRNSNet Asset Value(s)
9th Aug 20231:51 pmRNSNet Asset Value(s)
8th Aug 202312:22 pmRNSNet Asset Value(s)
7th Aug 20235:09 pmRNSIssue of Equity
7th Aug 202312:03 pmRNSNet Asset Value(s)
7th Aug 20237:00 amRNSKepler Trust Intelligence: New Research
4th Aug 20233:00 pmRNSVoluntary Redemption of Ordinary Shares
4th Aug 20232:14 pmRNSNet Asset Value(s)
3rd Aug 20231:47 pmRNSNet Asset Value(s)
2nd Aug 20234:34 pmRNSIssue of Equity
2nd Aug 20232:01 pmRNSNet Asset Value(s)
1st Aug 20234:29 pmRNSIssue of Equity
1st Aug 20231:07 pmRNSNet Asset Value(s)
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20231:10 pmRNSNet Asset Value(s)
28th Jul 20234:57 pmRNSIssue of Equity
28th Jul 20232:45 pmRNSNet Asset Value(s)
27th Jul 202311:37 amRNSNet Asset Value(s)
26th Jul 202312:26 pmRNSNet Asset Value(s)
25th Jul 20235:44 pmRNSIssue of Equity
25th Jul 202312:43 pmRNSNet Asset Value(s)
24th Jul 202312:40 pmRNSNet Asset Value(s)
21st Jul 202312:00 pmRNSNet Asset Value(s)
20th Jul 202312:42 pmRNSNet Asset Value(s)

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