Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
0.25p
(0.25%)
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0.25p
(0.25%)
0.25p
(0.25%)
99.00p
99.70p
106.50p
98.97
98.75p
97.60p
83.00p
-0.22%
0.25p (0.25%) Previous:
0.25p
24,800
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: | £48m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £47m |
| Shares in issue: | 48.03 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: | 98.97 |
|---|---|
| Latest actual NAV: | 99.00 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | -0.22% |
| 12m average Premium/Discount: | 0.40% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:15 -
22/03
12:15 22/03 |
Buy | 7200 | 99.70p | £7,178.40 |
|
11:11 -
22/03
11:11 22/03 |
Sell | 17600 | 97.60p | £17,177.60 |
|
15:58 -
21/03
15:58 21/03 |
Sell | 3000 | 97.68p | £2,930.40 |
|
11:56 -
21/03
11:56 21/03 |
Sell | 34000 | 97.50p | £33,150.00 |
|
08:00 -
21/03
08:00 21/03 |
Sell | 1000 | 97.95p | £979.50 |
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 |
|---|---|
| HDFC Bank Ltd | 11.88% |
| L&T Technology Services Ltd | 7.71% |
| NIIT Technologies Ltd | 6.66% |
| Axis Bank Ltd | 5.18% |
| Bajaj Finserv Ltd | 4.83% |
| Larsen & Toubro Infotech Ltd | 4.74% |
| Info Edge (India) Ltd | 4.07% |
| HDFC Asset Management Company Limited Ordinary Sha | 3.81% |
| Intellect Design Arena Ltd | 3.55% |
| Jyothy Laboratories Ltd | 3.48% |
| Sector | Weight |
|---|---|
| Financial Services | 32.23% |
| Technology | 28.98% |
| Consumer Cyclical | 16.92% |
| Basic Materials | 9.41% |
| Consumer Defensive | 7.38% |
| Healthcare | 5.08% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | n/a |
Annual & interim reports
Annual & interim reports are not available for this stock.
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'.