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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)

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Share Price: 271.00
Bid: 269.00
Ask: 271.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.743%)
Open: 273.00
High: 273.00
Low: 270.00
Prev. Close: 271.00
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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2 Apr 2024 07:00

RNS Number : 8029I
Ashoka India Equity Investment Tst
02 April 2024
 

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 of 28 March 2024, the issued share capital of the Company consisted of 139,117,445 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 139,117,445 (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 Apex Listed Companies Services (UK) LimitedTel: +44 (0) 20 3327 9720

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Date   Source Headline
11th Jun 20245:58 pmRNSIssue of Equity
11th Jun 20241:03 pmRNSNet Asset Value(s)
10th Jun 20243:02 pmRNSNet Asset Value(s)
7th Jun 20245:11 pmRNSIssue of Equity
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6th Jun 20246:15 pmRNSIssue of Equity
6th Jun 20245:35 pmRNSHolding(s) in Company
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5th Jun 20245:41 pmRNSIssue of Equity
5th Jun 202412:53 pmRNSNet Asset Value(s)
5th Jun 202412:40 pmRNSHolding(s) in Company
4th Jun 20245:35 pmRNSIssue of Equity
4th Jun 20242:32 pmRNSNet Asset Value(s)
3rd Jun 202412:27 pmRNSNet Asset Value(s)
31st May 20245:53 pmRNSTotal Voting Rights
31st May 20241:33 pmRNSNet Asset Value(s)
30th May 20246:08 pmRNSIssue of Equity
30th May 202412:54 pmRNSNet Asset Value(s)
29th May 20242:09 pmRNSNet Asset Value(s)
28th May 20242:52 pmRNSNet Asset Value(s)
24th May 20243:45 pmRNSIssue of Equity
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22nd May 20245:39 pmRNSIssue of Equity
22nd May 20242:13 pmRNSNet Asset Value(s)
21st May 20241:31 pmRNSNet Asset Value(s)
20th May 20241:14 pmRNSNet Asset Value(s)
17th May 20241:52 pmRNSNet Asset Value(s)
16th May 20241:33 pmRNSNet Asset Value(s)
15th May 20245:45 pmRNSIssue of Equity
14th May 20245:20 pmRNSIssue of Equity
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14th May 20247:00 amRNSIssue of Equity
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10th May 20241:32 pmRNSNet Asset Value(s)
9th May 20245:18 pmRNSIssue of Equity
9th May 20241:27 pmRNSNet Asset Value(s)
8th May 20242:26 pmRNSNet Asset Value(s)
7th May 20244:41 pmRNSIssue of Equity
7th May 20241:59 pmRNSNet Asset Value(s)
7th May 20247:00 amRNSBlock Listing Application
3rd May 20241:42 pmRNSNet Asset Value(s)
3rd May 202412:00 pmRNSGeneral Meeting
2nd May 20242:29 pmRNSNet Asset Value(s)
1st May 202412:57 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20245:24 pmRNSIssue of Equity
30th Apr 20241:54 pmRNSNet Asset Value(s)
29th Apr 20245:49 pmRNSIssue of Equity

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