Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
232.00p
235.00p
236.00p
227.37
231.00p
231.00p
169.00p
1.60%
0.00p (0.00%) Previous:
0.00p
155,150
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.28% | 1 year 1Y | 13.24% |
|---|---|---|---|
| 1 month 1M | 4.52% | 2 years 2Y | 13.79% |
| 3 months 3M | 6.45% | 3 years 3Y | 84.8% |
| 6 months 6M | 20.63% | 5 years 5Y | 162.5% |
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: | 0.36% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £278m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £284m |
| Shares in issue: | 121.91 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: | 227.37 |
|---|---|
| Latest actual NAV: | 227.90 |
| Latest actual NAV date: | 24 November 2023 |
| Premium/Discount: | 1.60% |
| 12m average Premium/Discount: | 0.05% |
| 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 |
|---|---|
| Cholamandalam Investment and Finance Co Ltd | 4.58% |
| ICICI Bank Ltd | 4.21% |
| Kaynes Technology India Ltd | 3.24% |
| Titan Co Ltd | 3.22% |
| Avalon Technologies Ltd | 3.16% |
| Coforge Ltd | 2.79% |
| Nestle India Ltd | 2.69% |
| Maruti Suzuki India Ltd | 2.67% |
| HDFC Bank Ltd | 2.45% |
| Tega Industries Ltd | 2.26% |
| Sector | Weight |
|---|---|
| Financial Services | 22.83% |
| Consumer Cyclical | 18.03% |
| Industrials | 16.12% |
| Technology | 13.82% |
| Healthcare | 10.82% |
| Basic Materials | 6.87% |
| Consumer Defensive | 6.50% |
| Communication Services | 3.07% |
| Real Estate | 0.98% |
| Country | Weight |
|---|---|
| India | 98.39% |
| United States | 0.40% |
| Sweden | 0.24% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2023 |
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'.