Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
1.00p
(0.91%)
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1.00p
(0.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
1.00p
(0.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
110.00p
109.50p
113.00p
105.64
109.50p
108.31p
86.50p
3.65%
0.00p (0.00%) Previous:
0.00p
6,099
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: | £63m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £65m |
| Shares in issue: | 59.18 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: | 105.64 |
|---|---|
| Latest actual NAV: | 105.31 |
| Latest actual NAV date: | 5 December 2019 |
| Premium/Discount: | 3.65% |
| 12m average Premium/Discount: | 0.78% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:39 -
06/12
10:39 06/12 |
Sell | 5000 | 108.31p | £5,415.50 |
|
09:25 -
06/12
09:25 06/12 |
Sell | 1000 | 108.31p | £1,083.10 |
|
09:24 -
06/12
09:24 06/12 |
Buy | 99 | 109.50p | £108.41 |
|
14:52 -
05/12
14:52 05/12 |
Sell | 2500 | 108.31p | £2,707.75 |
|
10:33 -
05/12
10:33 05/12 |
Buy | 13000 | 108.91p | £14,158.82 |
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 |
|---|---|
| Bajaj Finserv Ltd | 7.14% |
| L&T Technology Services Ltd | 6.58% |
| Infosys Ltd | 6.24% |
| HDFC Bank Ltd | 5.62% |
| Bajaj Finance Ltd | 5.60% |
| Axis Bank Ltd | 4.63% |
| HDFC Asset Management Company Limited | 4.37% |
| Asian Paints Ltd | 3.79% |
| Larsen & Toubro Infotech Ltd | 3.28% |
| Nestle India Ltd | 3.17% |
| Sector | Weight |
|---|---|
| Financial Services | 31.22% |
| Technology | 25.93% |
| Consumer Cyclical | 12.67% |
| Healthcare | 10.23% |
| Basic Materials | 7.54% |
| Consumer Defensive | 7.37% |
| Real Estate | 1.60% |
| Industrials | 1.02% |
| Country | Weight |
|---|---|
| India | 97.57% |
Key Dates
| Launch date: | 3 July 2018 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2019 |
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'.