Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
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270.00p
270.00p
279.00p
262.93
267.00p
267.15p
180.00p
1.17%
1.00p (0.38%) Previous:
1.00p
434,481
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.11% | 1 year 1Y | 50.85% |
---|---|---|---|
1 month 1M | 4.71% | 2 years 2Y | 34.34% |
3 months 3M | 8.1% | 3 years 3Y | 86.06% |
6 months 6M | 17.36% | 5 years 5Y | 160.49% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI India IMI GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.36% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £379m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £383m |
Shares in issue: | 146.46 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BF50VS41 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 262.93 |
---|---|
Latest actual NAV: | 260.59 |
Latest actual NAV date: | 30 April 2024 |
Premium/Discount: | 1.17% |
12m average Premium/Discount: | 1.24% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Cholamandalam Investment and Finance Co Ltd | 4.58% |
ICICI Bank Ltd | 4.21% |
Kaynes Technology India Ltd | 3.24% |
Titan Co Ltd | 3.22% |
Avalon Technologies Ltd | 3.16% |
Coforge Ltd | 2.79% |
Nestle India Ltd | 2.69% |
Maruti Suzuki India Ltd | 2.67% |
HDFC Bank Ltd | 2.45% |
Tega Industries Ltd | 2.26% |
Sector | Weight |
---|---|
Financial Services | 22.83% |
Consumer Cyclical | 18.03% |
Industrials | 16.12% |
Technology | 13.82% |
Healthcare | 10.82% |
Basic Materials | 6.87% |
Consumer Defensive | 6.50% |
Communication Services | 3.07% |
Real Estate | 0.98% |
Country | Weight |
---|---|
India | 98.39% |
United States | 0.40% |
Sweden | 0.24% |
Key Dates
Launch date: | 3 July 2018 |
---|---|
Financial year end: | June |
Next AGM: | December 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.