Ashoka India Equity Inv Trust Plc

AIE Ord GBP0.01
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Sell252.00p
Buy253.50p
0.50p (0.20%)
Last updated today at 17:48 UTC
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Key metrics

Open248.00p
Previous close253.50p
Market cap£426.70m
Volume374,598
Total assets£510.55m
Dividend yield0.20%
Estimated NAV261.43p
Latest NAV260.63p
NAV frequencyDaily
Latest NAV date02 Jul 2026
Prem/Disc-3.61%
12m avg Prem/Disc-1.81%

Trust information

Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective 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 may also invest ...

  • Ongoing charge0.21%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date09 October 2025
  • Payment date31 October 2025

Costs and Charges

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