Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
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107.50p
108.97p
109.50p
106.92
107.50p
106.25p
83.00p
0.54%
0.00p (0.00%) Previous:
0.00p
26,700
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: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £54m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £54m |
| Shares in issue: | 50.12 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 106.92 |
|---|---|
| Latest actual NAV: | 106.23 |
| Latest actual NAV date: | 25 June 2019 |
| Premium/Discount: | 0.54% |
| 12m average Premium/Discount: | 0.61% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:42 -
27/06
10:42 27/06 |
Buy | 2400 | 108.97p | £2,615.28 |
|
10:34 -
27/06
10:34 27/06 |
Sell | 22300 | 106.25p | £23,693.75 |
|
10:10 -
27/06
10:10 27/06 |
Buy | 2000 | 108.90p | £2,178.00 |
|
12:22 -
26/06
12:22 26/06 |
Buy | 3500 | 108.89p | £3,811.12 |
|
09:01 -
26/06
09:01 26/06 |
n/a | 5000 | 107.50p | £5,375.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Axis Bank Ltd | 9.63% |
| Bajaj Finance Ltd | 7.82% |
| HDFC Bank Ltd | 7.58% |
| L&T Technology Services Ltd | 6.69% |
| NIIT Technologies Ltd | 6.57% |
| Info Edge (India) Ltd | 4.09% |
| Nestle India Ltd | 3.79% |
| Bajaj Finserv Ltd | 3.16% |
| HDFC Asset Management Company Limited Ordinary Sha | 3.01% |
| Intellect Design Arena Ltd | 2.51% |
| Sector | Weight |
|---|---|
| Financial Services | 33.46% |
| Technology | 23.36% |
| Consumer Cyclical | 13.97% |
| Healthcare | 9.48% |
| Consumer Defensive | 8.52% |
| Basic Materials | 5.76% |
| Industrials | 2.38% |
| Country | Weight |
|---|---|
| India | 96.93% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | n/a |
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'.