Ashoka India Equity Inv Trust Plc

AIE Ord GBP0.01
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Sell251.50p
Buy254.00p
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Last updated today at 07:04 UTC
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Key metrics

Open-
Previous close252.50p
Market cap£430.90m
Volume-
Total assets£510.55m
Dividend yield0.20%
Estimated NAV260.24p
Latest NAV261.04p
NAV frequencyDaily
Latest NAV date09 Jul 2026
Prem/Disc-2.2%
12m avg Prem/Disc-1.88%

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 documentsDirector deals

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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