Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
1.25p
(0.73%)
Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
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- This stock can be held in a
1.25p
(0.73%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
1.25p
(0.73%)
Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
173.50p
175.50p
210.00p
180.24
170.25p
171.50p
152.50p
-2.35%
5.75p (3.27%) Previous:
5.75p
119,615
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.58% | 1 year 1Y | 16.61% |
|---|---|---|---|
| 1 month 1M | 12.24% | 2 years 2Y | 101.48% |
| 3 months 3M | 10.86% | 3 years 3Y | 69.4% |
| 6 months 6M | 17.35% | 5 years 5Y | n/a |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.37% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £192m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £188m |
| Shares in issue: | 106.74 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: | 180.24 |
|---|---|
| Latest actual NAV: | 196.68 |
| Latest actual NAV date: | 1 December 2021 |
| Premium/Discount: | -2.35% |
| 12m average Premium/Discount: | 1.69% |
| 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 |
|---|---|
| Laxmi Organic Industries Ltd | 5.58% |
| ICICI Bank Ltd | 5.29% |
| Infosys Ltd | 4.61% |
| Mphasis Ltd | 3.45% |
| Asian Paints Ltd | 3.39% |
| Coforge Ltd | 3.32% |
| Persistent Systems Ltd | 3.05% |
| Titan Co Ltd | 2.91% |
| Nestle India Ltd | 2.53% |
| Axis Bank Ltd | 2.32% |
| Sector | Weight |
|---|---|
| Technology | 21.62% |
| Financial Services | 19.04% |
| Consumer Cyclical | 13.19% |
| Basic Materials | 12.66% |
| Healthcare | 8.26% |
| Industrials | 8.17% |
| Consumer Defensive | 3.87% |
| Communication Services | 3.25% |
| Real Estate | 0.28% |
| Country | Weight |
|---|---|
| India | 88.58% |
| Sweden | 1.75% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2022 |
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'.