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

Sell:160.00p Buy:162.00p 0 Change: 1.00p (0.63%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2021)

You can apply to buy more Ashoka India Equity Investment Trust shares at a price equal to the Net Asset Value (NAV) of the shares as at 15 June 2021 together with a 2% premium. 

 

You’ll need to tell us the amount, in pounds sterling, that you want to apply for. The minimum application is £1000.

 

There is no maximum application but you’ll need the money on your capital account from noon on 11 June 2021 until it is used the next working day. You might not get all of the shares you apply for and as your shares are held with Hargreaves Lansdown, scaling back of elections may not be on the same terms as those announced by the Company.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:160.00p
Buy:162.00p
Change: 1.00p (0.63%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2021)

You can apply to buy more Ashoka India Equity Investment Trust shares at a price equal to the Net Asset Value (NAV) of the shares as at 15 June 2021 together with a 2% premium. 

 

You’ll need to tell us the amount, in pounds sterling, that you want to apply for. The minimum application is £1000.

 

There is no maximum application but you’ll need the money on your capital account from noon on 11 June 2021 until it is used the next working day. You might not get all of the shares you apply for and as your shares are held with Hargreaves Lansdown, scaling back of elections may not be on the same terms as those announced by the Company.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:160.00p
Buy:162.00p
Change: 1.00p (0.63%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2021)

You can apply to buy more Ashoka India Equity Investment Trust shares at a price equal to the Net Asset Value (NAV) of the shares as at 15 June 2021 together with a 2% premium. 

 

You’ll need to tell us the amount, in pounds sterling, that you want to apply for. The minimum application is £1000.

 

There is no maximum application but you’ll need the money on your capital account from noon on 11 June 2021 until it is used the next working day. You might not get all of the shares you apply for and as your shares are held with Hargreaves Lansdown, scaling back of elections may not be on the same terms as those announced by the Company.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
160.50p
Trade high:
161.50p
Year high:
163.00p
Estimated NAV:
164.91
Previous close:
159.00p
Trade low:
159.25p
Year low:
103.00p
Premium/Discount:
-3.58%
Previous:
1.50p (0.95%)
Previous:
1.50p
Volume:
96,038
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: 5.32%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £142m
Gross gearing: 100%
Market capitalisation:Market cap.: £137m
Shares in issue: 85.96 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: 164.91
Latest actual NAV: 165.13
Latest actual NAV date: 22 July 2021
Premium/Discount: -3.58%
12m average Premium/Discount: 0.47%
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
Infosys Ltd 5.45%
ICICI Bank Ltd 5.20%
Axis Bank Ltd 4.59%
Coforge Ltd Shs Dematerialised 4.03%
Laxmi Organic Industries Ltd 3.68%
Nestle India Ltd Shs Dematerialised 3.62%
Bajaj Finserv Ltd 3.61%
HDFC Bank Ltd 3.59%
Intellect Design Arena Ltd 3.44%
Cholamandalam Investment and Finance Co Ltd 2.76%
Sector Weight
Financial Services 28.55%
Technology 21.77%
Basic Materials 10.64%
Consumer Cyclical 9.88%
Healthcare 8.24%
Consumer Defensive 4.76%
Communication Services 2.91%
Industrials 2.51%
Real Estate 0.35%
Country Weight
India 89.62%

Key Dates

Launch date: 3 July 2018
Financial year end: June
Next AGM: December 2021
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.

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'.