Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
98.50p
100.00p
119.50p
99.24
98.50p
96.00p
70.00p
-0.75%
0.00p (0.00%) Previous:
0.00p
62,895
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI India IMI GR INR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.15% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £67m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £67m |
| Shares in issue: | 67.65 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: | 99.24 |
|---|---|
| Latest actual NAV: | 93.65 |
| Latest actual NAV date: | 17 April 2020 |
| Premium/Discount: | -0.75% |
| 12m average Premium/Discount: | 0.75% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Bajaj Finance Ltd | 7.23% |
| Bajaj Finserv Ltd | 7.13% |
| HDFC Bank Ltd | 4.94% |
| HDFC Asset Management Company Limited | 4.68% |
| Asian Paints Ltd | 4.17% |
| Titan Co Ltd | 3.68% |
| NIIT Technologies Ltd | 3.54% |
| L&T Technology Services Ltd | 3.46% |
| Navin Fluorine International Ltd | 3.37% |
| Maruti Suzuki India Ltd | 3.18% |
| Sector | Weight |
|---|---|
| Financial Services | 33.35% |
| Consumer Cyclical | 18.29% |
| Technology | 11.36% |
| Basic Materials | 9.86% |
| Healthcare | 9.77% |
| Consumer Defensive | 8.26% |
| Industrials | 3.11% |
| Communication Services | 1.96% |
| Real Estate | 1.77% |
| Country | Weight |
|---|---|
| India | 97.73% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.