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

Sell:178.00p Buy:181.00p 0 Change: 1.50p (0.84%)
Market closed Prices as at close on 29 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 May 2022)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Wednesday 31 August 2022 deadline.

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of shares please give us your instruction by noon on Wednesday 31 August 2022, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:178.00p
Buy:181.00p
Change: 1.50p (0.84%)
Market closed Prices as at close on 29 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 May 2022)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Wednesday 31 August 2022 deadline.

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of shares please give us your instruction by noon on Wednesday 31 August 2022, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:178.00p
Buy:181.00p
Change: 1.50p (0.84%)
Market closed Prices as at close on 29 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 17 May 2022)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Wednesday 31 August 2022 deadline.

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of shares please give us your instruction by noon on Wednesday 31 August 2022, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective of the company 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 shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a significant presence in India that are listed on stock exchanges outside India. The company may also invest up to 10% of GA (calculated at the time of investment) in unquoted companies with a significant presence in India.
Security Weight
ICICI Bank Ltd 5.67%
Laxmi Organic Industries Ltd 5.62%
Infosys Ltd 4.47%
Titan Co Ltd 4.09%
Asian Paints Ltd 3.40%
Mphasis Ltd 3.18%
HDFC Bank Ltd 3.16%
Axis Bank Ltd 2.97%
Maruti Suzuki India Ltd 2.69%
Persistent Systems Ltd 2.58%
Sector Weight
Financial Services 23.13%
Technology 19.38%
Consumer Cyclical 15.52%
Basic Materials 14.71%
Healthcare 8.02%
Industrials 5.94%
Consumer Defensive 3.73%
Communication Services 3.25%
Real Estate 0.51%
Country Weight
India 92.79%
Sweden 1.40%

Fee Structure

No fixed management fee is payable by the company to the Investment Manager. Performance Fee 30% of outperformance Capped.

Dividend Policy

It is unlikely that the Company will pay an annual dividend under normal circumstances. If a sufficient surplus is generated, the Company may declare an annual dividend to maintain UK investment trust status.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew WatkinsChairman, Jamie Skinner, Jerome Booth, Rita Dhut

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.