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
111.50p
111.10p
113.00p
104.78
112.00p
110.00p
83.00p
6.89%
0.50p (0.45%) Previous:
0.50p
22,026
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: | 1.16% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £59m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £64m |
| Shares in issue: | 56.74 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 104.78 |
|---|---|
| Latest actual NAV: | 107.23 |
| Latest actual NAV date: | 10 October 2019 |
| Premium/Discount: | 6.89% |
| 12m average Premium/Discount: | -0.05% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:25 -
14/10
14:25 14/10 |
Sell | 26 | 111.10p | £28.89 |
|
12:09 -
14/10
12:09 14/10 |
Sell | 22000 | 110.00p | £24,200.00 |
|
15:58 -
11/10
15:58 11/10 |
Sell | 2000 | 111.00p | £2,220.00 |
|
10:41 -
11/10
10:41 11/10 |
Sell | 18000 | 111.47p | £20,064.60 |
|
10:22 -
11/10
10:22 11/10 |
Sell | 83250 | 111.20p | £92,574.00 |
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 |
|---|---|
| Axis Bank Ltd | 9.52% |
| Bajaj Finance Ltd | 9.17% |
| HDFC Bank Ltd | 8.47% |
| L&T Technology Services Ltd | 7.25% |
| NIIT Technologies Ltd | 5.56% |
| HDFC Asset Management Company Limited | 3.82% |
| Larsen & Toubro Infotech Ltd | 3.61% |
| Bajaj Finserv Ltd | 3.52% |
| Intellect Design Arena Ltd | 3.02% |
| Nestle India Ltd | 2.95% |
| Sector | Weight |
|---|---|
| Financial Services | 38.18% |
| Technology | 24.30% |
| Consumer Cyclical | 12.87% |
| Healthcare | 8.75% |
| Consumer Defensive | 6.71% |
| Basic Materials | 4.16% |
| Industrials | 1.56% |
| Real Estate | 1.44% |
| Country | Weight |
|---|---|
| India | 97.96% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2019 |
Annual & interim reports
Annual & interim reports are not available for this stock.
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'.