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

Sell:235.00pBuy:236.50pPrice decreased2.00p (0.84%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:235.00p
Buy:236.50p
Change:Price decreased2.00p (0.84%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:235.00p
Buy:236.50p
Change:Price decreased2.00p (0.84%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open236.00p
Previous close237.00p
Market cap£401.30m
Volume919,197
Total assets£510.55m
Dividend yield0.21%
Estimated NAV246.74p
Latest NAV247.55p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-3.95%
12m avg Prem/Disc-0.98%

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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