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

Sell:196.00p Buy:198.00p 0 Change: 7.00p (3.45%)
Market closed |  Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:196.00p
Buy:198.00p
Change: 7.00p (3.45%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:196.00p
Buy:198.00p
Change: 7.00p (3.45%)
Market closed |  Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
199.00p
Trade high:
200.00p
Year high:
208.00p
Estimated NAV:
198.97
Previous close:
203.00p
Trade low:
195.00p
Year low:
128.00p
Premium/Discount:
2.02%
Previous:
1.00p (0.50%) Previous:
1.00p
Volume:
232,518
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ASHOKA INDIA E. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

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 GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 5.78%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £195m
Gross gearing: 100%
Market capitalisation:Market cap.: £199m
Shares in issue: 97.77 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: 198.97
Latest actual NAV: 190.87
Latest actual NAV date: 5 October 2021
Premium/Discount: 2.02%
12m average Premium/Discount: 1.69%
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
ICICI Bank Ltd 6.20%
Infosys Ltd 5.00%
Coforge Ltd 4.82%
Axis Bank Ltd 4.55%
Laxmi Organic Industries Ltd 4.29%
Crompton Greaves Consumer Electricals Ltd 3.23%
Asian Paints Ltd 2.91%
Nestle India Ltd 2.90%
Mxc Solutions India Pvt Ltd (Cartrade) 2.86%
Bajaj Finserv Ltd 2.70%
Sector Weight
Financial Services 25.60%
Technology 23.27%
Basic Materials 13.85%
Consumer Cyclical 12.03%
Healthcare 7.19%
Consumer Defensive 4.94%
Industrials 2.69%
Communication Services 2.52%
Real Estate 0.31%
Country Weight
India 92.40%

Key Dates

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

Annual & interim reports

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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.