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

Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
- Create an alert
- This stock can be held in a


Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline

Ashoka India Equity Inv Trust Plc Ord GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline

166.50p
168.10p
210.00p
177.39
168.50p
164.00p
155.00p
-4.17%
1.50p (0.88%) Previous:
1.50p
8,465
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 3.71% | 1 year 1Y | 9.77% |
---|---|---|---|
1 month 1M | 14.03% | 2 years 2Y | 91.48% |
3 months 3M | 8.42% | 3 years 3Y | 58.96% |
6 months 6M | 17% | 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: | £189m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £182m |
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.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 177.39 |
---|---|
Latest actual NAV: | 196.68 |
Latest actual NAV date: | 1 December 2021 |
Premium/Discount: | -4.17% |
12m average Premium/Discount: | 1.70% |
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 |

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'.