Prices delayed by at least 15 minutes | Print
Ashoka India Equity Investment Trust PLC (AIE)
ORD 1POpen
255p
Previous close
252.5p
Trade high
256p
Estimated NAV
248.29
Year high
261.00p
Year low
172.00p
Premium / Discount
1.7%
Market capitalisation
£349.45 mn
Volume
139,915
Dividend yield
-
Ongoing charge
0.47%
ISIN
GB00BF50VS41
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 248.29 |
---|---|
Latest actual NAV | 246.49 |
Latest actual NAV date | 26 March 2024 |
12m average premium/discount | 0.67% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Cholamandalam Investment and Finance Co Ltd | 4.58 |
ICICI Bank Ltd | 4.21 |
Kaynes Technology India Ltd | 3.24 |
Titan Co Ltd | 3.22 |
Avalon Technologies Ltd | 3.16 |
Coforge Ltd | 2.79 |
Nestle India Ltd | 2.69 |
Maruti Suzuki India Ltd | 2.67 |
HDFC Bank Ltd | 2.45 |
Tega Industries Ltd | 2.26 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 12:38:11 | 253.9999 | 1,200 | 3,048.00 |
28/03/2024 | 12:37:04 | 253.9999 | 858 | 2,179.32 |
28/03/2024 | 12:31:12 | 253.9999 | 977 | 2,481.58 |
28/03/2024 | 12:28:51 | 256 | 7 | 17.92 |
28/03/2024 | 12:27:37 | 253.9999 | 1,978 | 5,024.12 |
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.
© Copyright 2024 AJ Bell. All rights reserved.