Ashoka India Equity Investment Trust PLC (AIE) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
20/03/26	12:22:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	12:14:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:29:27	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:54:15	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:32:18	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:10:56	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	12:27:29	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:54:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:53	11 Mar 2026	Director Declaration	Director Declaration
10/03/26	14:27:18	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:41:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:04:31	6 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
06/03/26	12:00:19	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:13:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:39:44	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
04/03/26	12:24:57	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:59:57	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
03/03/26	11:27:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:11:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:17:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:02	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	11:52:34	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:17:06	24 Feb 2026	Directorate change	Directorate change
24/02/26	11:59:30	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:05:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:58:37	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:04:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:27:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:52:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:58	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:06:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:08:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:05:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:39:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:49:17	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:15:00	6 Feb 2026	Holding(s) in Company	Holding(s) in Company

10/04/26

Net Asset Value(s)

09/04/26

08/04/26

07/04/26

02/04/26

01/04/26