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

Sell:239.00pBuy:242.50pPrice increased4.50p (1.91%)

FTSE 250:Price increased1.55%
Market closed |
Prices delayed by at least 15 minutes
Sell:239.00p
Buy:242.50p
Change:Price increased4.50p (1.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:239.00p
Buy:242.50p
Change:Price increased4.50p (1.91%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open237.00p
Previous close236.00p
Market cap£399.60m
Volume430,008
Total assets£510.55m
Dividend yield0.21%
Estimated NAV245.04p
Latest NAV246.13p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-3.69%
12m avg Prem/Disc-1.51%

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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