Ashoka India Equity Investment Ord (LSE:AIE) - Investment trust price


Investment Trust Report

Ashoka India Equity Investment Trust plc AIE

Last Price
GBX108.50

Day Change
0.00|0.00%

As of 18/10/2019
15:04:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close108.50
Day Range107.00 - 109.97
52-Wk Range83.00 - 113.00
Mkt Cap Mil61.42
Yield %-
Estimated Nav105.71
Premium %2.64
12M Avg Prem %0.01
Last Actual NAV104.61
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.845m
Net Assets59.845m
Market Capitalisation61.424m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF50VS41
Launch Date6 Jul 2018
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price108.50112.5084.00
NAV*105.71110.3083.19
Discount/Premium2.646.85-9.05
Category Discount---
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price5.34 
NAV1.99
Cat Price0.09
Cat NAV-12.97
 
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2019PurchaseMr. Colin James Skinner113.004,3294,892.00
30/09/2019PurchaseMr. Andrew Keith Watkins113.004,6225,223.00
30/09/2019PurchaseDr. Jerome Booth113.004,5445,135.00
30/09/2019PurchaseMs. Rita Dhut113.004,1024,635.00

Morningstar Rating™

Not Rated

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
Fund Structure
Share Type# of Shares
Ordinary Share56.612m

Investment 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.
Managers
Not Disclosed06/07/2018

Directors

Jerome Booth, Rita Dhut, Colin Skinner, Andrew Watkins
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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