Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
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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
114.00p
115.00p
114.50p
112.81
114.50p
114.11p
89.00p
0.61%
1.00p (0.88%) Previous:
1.00p
76,842
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI India IMI GR INR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.15% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £69m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £69m |
| Shares in issue: | 60.99 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: | 112.81 |
|---|---|
| Latest actual NAV: | 112.23 |
| Latest actual NAV date: | 15 January 2020 |
| Premium/Discount: | 0.61% |
| 12m average Premium/Discount: | 1.39% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:46 -
20/01
15:46 20/01 |
n/a | 65000 | 115.00p | £74,750.00 |
|
14:22 -
20/01
14:22 20/01 |
Buy | 3450 | 114.75p | £3,958.88 |
|
11:21 -
20/01
11:21 20/01 |
Buy | 3500 | 114.84p | £4,019.40 |
|
11:06 -
20/01
11:06 20/01 |
Sell | 2000 | 114.12p | £2,282.40 |
|
10:16 -
20/01
10:16 20/01 |
Sell | 2892 | 114.11p | £3,300.06 |
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 tradesThe 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 |
|---|---|
| Infosys Ltd | 8.15% |
| Bajaj Finance Ltd | 5.60% |
| L&T Technology Services Ltd | 5.55% |
| Bajaj Finserv Ltd | 5.25% |
| HDFC Bank Ltd | 4.93% |
| HDFC Asset Management Company Limited | 4.59% |
| Asian Paints Ltd | 3.53% |
| Muthoot Finance Ltd | 3.40% |
| Titan Co Ltd | 3.24% |
| Nestle India Ltd | 3.23% |
| Sector | Weight |
|---|---|
| Financial Services | 28.86% |
| Technology | 23.87% |
| Consumer Cyclical | 15.49% |
| Healthcare | 10.00% |
| Consumer Defensive | 9.06% |
| Basic Materials | 7.96% |
| Industrials | 2.00% |
| Real Estate | 1.68% |
| Country | Weight |
|---|---|
| India | 98.91% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2020 |
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'.