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
142.00p
142.00p
152.00p
143.66
141.50p
141.00p
79.00p
0.94%
3.50p (2.41%) Previous:
3.50p
197,238
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: | 5.32% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £119m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £121m |
| Shares in issue: | 83.10 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: | 143.66 |
|---|---|
| Latest actual NAV: | 140.73 |
| Latest actual NAV date: | 2 March 2021 |
| Premium/Discount: | 0.94% |
| 12m average Premium/Discount: | -1.47% |
| 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 |
|---|---|
| ICICI Bank Ltd | 6.92% |
| Infosys Ltd | 6.72% |
| Bajaj Finserv Ltd | 5.60% |
| HDFC Bank Ltd | 5.36% |
| Nestle India Ltd Shs Dematerialised | 4.96% |
| Asian Paints Ltd | 4.37% |
| Coforge Ltd Shs Dematerialised | 3.92% |
| Kotak Mahindra Bank Ltd | 3.08% |
| Garware Technical Fibres Ltd | 3.00% |
| Navin Fluorine International Ltd | 2.97% |
| Sector | Weight |
|---|---|
| Financial Services | 33.90% |
| Technology | 24.63% |
| Consumer Cyclical | 10.02% |
| Basic Materials | 8.83% |
| Consumer Defensive | 6.78% |
| Healthcare | 6.25% |
| Communication Services | 5.38% |
| Industrials | 1.14% |
| Real Estate | 0.44% |
| Country | Weight |
|---|---|
| India | 97.36% |
| United Arab Emirates | 0.58% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2021 |
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'.