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

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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 |
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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 |
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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 |
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Financial year end: | June |
Next AGM: | December 2021 |

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'.