Ashoka India Equity Inv Trust Plc

AIE Ord GBP0.01
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Sell241.00p
Buy241.50p
5.50p (2.24%)
Last updated today at
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Key metrics

Open245.00p
Previous close246.00p
Market cap£415.70m
Volume255,510
Total assets£510.55m
Dividend yield0.25%
Estimated NAV258.31p
Latest NAV256.81p
NAV frequencyDaily
Latest NAV date05 Oct 2026
Prem/Disc-4.96%
12m avg Prem/Disc-2.65%

Trust information

Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is 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. The Company may also invest ...

  • Ongoing charge0.21%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date09 October 2025
  • Payment date31 October 2025

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