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

Sell:238.50pBuy:240.00pPrice increased13.00p (5.78%)

FTSE 250:Price increased4.07%
Market closed |
Prices delayed by at least 15 minutes
Sell:238.50p
Buy:240.00p
Change:Price increased13.00p (5.78%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:238.50p
Buy:240.00p
Change:Price increased13.00p (5.78%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close225.00p
Market cap£381.00m
Volume1,001,501
Total assets£510.55m
Dividend yield0.21%
Estimated NAV241.32p
Latest NAV235.24p
NAV frequencyDaily
Latest NAV date01 Apr 2026
Prem/Disc-6.76%
12m avg Prem/Disc-0.88%

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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