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Ashoka India Equity Investment Trust PLC (AIE)

ORD 1P
Sell: 253p|Buy: 256p|Change: 1.50 (0.59%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV248.29
Latest actual NAV246.49
Latest actual NAV date26 March 2024
12m average premium/discount0.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.59
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202412:38:11253.99991,2003,048.00
28/03/202412:37:04253.99998582,179.32
28/03/202412:31:12253.99999772,481.58
28/03/202412:28:51256717.92
28/03/202412:27:37253.99991,9785,024.12

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