Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/09/26	12:23:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:07:08	4 Sept 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
04/09/26	09:23:00	4 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/09/26	12:59:27	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:36:49	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:43:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:04:40	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:20:27	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:00:49	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:05:20	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:17:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:37:47	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:49:15	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:27:02	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:18:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:00:27	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:15:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:20:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	13:03:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:22:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:35:20	7 Aug 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
07/08/26	12:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:14:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:41:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:32	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:37:27	4 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	13:29:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:24:23	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:28:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	13:21:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:37:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:37:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:40:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	13:17:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	13:01:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:37:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	13:38:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	13:35:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:12:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	13:23:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:33:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:15:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:01:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:09:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	13:13:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:21	7 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/07/26	12:06:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:48:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:00:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:10:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,706 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/09/26	12:23:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:07:08	4 Sept 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
04/09/26	09:23:00	4 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/09/26	12:59:27	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:36:49	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:43:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:04:40	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:20:27	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:00:49	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:05:20	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:17:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:37:47	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:49:15	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:27:02	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:18:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:00:27	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:15:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:20:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	13:03:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:22:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:35:20	7 Aug 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
07/08/26	12:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:14:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:41:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:32	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:37:27	4 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	13:29:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:24:23	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:28:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	13:21:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:37:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:37:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:40:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	13:17:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	13:01:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:37:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	13:38:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	13:35:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:12:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	13:23:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:33:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:15:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:01:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:09:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	13:13:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:21	7 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/07/26	12:06:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:48:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:00:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:10:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,706 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/09/26	12:23:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:07:08	4 Sept 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
04/09/26	09:23:00	4 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/09/26	12:59:27	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:36:49	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:43:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:04:40	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:20:27	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:00:49	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:05:20	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:17:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:37:47	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:49:15	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:27:02	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:18:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:00:27	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:15:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:20:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	13:03:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:22:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:35:20	7 Aug 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
07/08/26	12:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:14:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:41:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:32	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:37:27	4 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	13:29:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:24:23	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:28:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	13:21:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:37:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:37:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:40:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	13:17:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	13:01:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:37:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	13:38:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	13:35:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:12:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	13:23:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:33:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:15:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:01:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:09:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	13:13:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:21	7 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/07/26	12:06:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:48:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:00:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:10:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,706 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/09/26	12:23:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:07:08	4 Sept 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
04/09/26	09:23:00	4 Sept 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/09/26	12:59:27	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:36:49	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:43:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:04:40	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:20:27	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:00:49	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:05:20	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:17:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:37:47	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:49:15	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:27:02	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:18:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:00:27	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:15:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:20:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	13:03:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:22:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:35:20	7 Aug 2026	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
07/08/26	12:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:14:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:41:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:32	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:37:27	4 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	13:29:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:24:23	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:28:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	13:21:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:37:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:37:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:40:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	13:17:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	13:01:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:37:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	13:38:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	13:35:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:12:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	13:23:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:33:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:15:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:01:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:09:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	13:13:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:21	7 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/07/26	12:06:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:48:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:00:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:10:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,706 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS