Ashoka India Equity Investment Trust PLC (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12:36:03	12:36:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:43:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:55:37	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:50:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	13:07:53	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:59:44	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	13:52:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	13:19:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:57:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	13:14:46	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:32:10	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	13:37:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:18:41	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:38:48	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:20:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:05	8 May 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/05/26	12:58:24	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:08:46	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:37:15	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	10:05:02	5 May 2026	Holding(s) in Company	Holding(s) in Company
01/05/26	12:49:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:22:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	12:57:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:33:13	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:36:13	27 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/04/26	12:49:08	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	14:44:57	24 Apr 2026	Holding(s) in Company	Holding(s) in Company
24/04/26	12:20:30	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:25:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	13:28:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:51:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:55:25	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:35:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	13:36:11	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:33:43	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:40:06	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:38:32	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:52:56	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	13:46:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	13:11:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:13:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	13:57:12	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:07:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:43:31	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	13:11:39	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:06:26	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:01:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:02:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:38:18	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:39:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

12:36:03

Net Asset Value(s)

28/05/26

27/05/26

26/05/26

22/05/26

21/05/26