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Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01

Sell:106.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:109.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
107.50p
Trade high:
108.97p
Year high:
109.50p
Estimated NAV:
106.92
Previous close:
107.50p
Trade low:
106.25p
Year low:
83.00p
Premium/Discount:
0.54%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
26,700
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ASHOKA INDIA E. performance chart

Premium/Discount

ASHOKA INDIA E. performance chart
Full interactive share price and premium / discount charts

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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Important Documents



Objective

The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a significant presence in India that are listed on stock exchanges outside India. The company may also invest up to 10% of GA (calculated at the time of investment) in unquoted companies with a significant presence in India.

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 trades
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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’.

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.