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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
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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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Total Voting Rights

1 Dec 2022 07:00

RNS Number : 1517I
Ashoka India Equity Investment Tst
01 December 2022
 

Ashoka India Equity Investment Trust plc (the "Company")

LEI: 213800KX5ZS1NGAR2J89

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 30 November 2022, the issued share capital of the Company consisted of 111,326,266 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right.

The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 111,326,266 (the 'Figure').

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Company Secretary Sanne Fund Services (UK) LimitedBrian Smith / Jenny ThompsonTel: +44 (0) 20 3327 9720

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Date   Source Headline
26th Apr 20244:02 pmRNSNet Asset Value(s)
25th Apr 20243:14 pmRNSIssue of Equity
25th Apr 20241:11 pmRNSNet Asset Value(s)
25th Apr 202411:31 amRNSBlock Listing Application
24th Apr 20241:42 pmRNSNet Asset Value(s)
24th Apr 202412:19 pmRNSPublication of a Prospectus
23rd Apr 20241:07 pmRNSNet Asset Value(s)
23rd Apr 20248:49 amRNSHolding(s) in Company
22nd Apr 20242:23 pmRNSNet Asset Value(s)
19th Apr 202412:30 pmRNSNet Asset Value(s)
19th Apr 20247:00 amRNSBlock listing Interim Review
18th Apr 202412:52 pmRNSNet Asset Value(s)
17th Apr 20242:18 pmRNSNet Asset Value(s)
16th Apr 20242:00 pmRNSNet Asset Value(s)
16th Apr 20247:00 amRNSPublication - Circular & Notice of General Meeting
15th Apr 20242:14 pmRNSNet Asset Value(s)
12th Apr 202412:55 pmRNSNet Asset Value(s)
11th Apr 202412:46 pmRNSNet Asset Value(s)
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)

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