Ashoka India Equity Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
20/12/23	14:16:46	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:07:44	19 Dec 2023	Issue of Equity	Issue of Equity
19/12/23	11:32:01	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	16:37:46	18 Dec 2023	Issue of Equity	Issue of Equity
18/12/23	12:13:33	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	16:45:23	15 Dec 2023	Issue of Equity	Issue of Equity
15/12/23	12:44:09	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:40:16	14 Dec 2023	Issue of Equity	Issue of Equity
14/12/23	15:37:11	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	16:45:37	13 Dec 2023	Issue of Equity	Issue of Equity
13/12/23	11:29:33	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	11:20:07	13 Dec 2023	Replacement: Results of AGM	Replacement: Results of AGM
12/12/23	16:43:19	12 Dec 2023	Issue of Equity	Issue of Equity
12/12/23	12:55:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	17:19:43	11 Dec 2023	Issue of Equity	Issue of Equity
11/12/23	11:56:58	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	18:16:44	8 Dec 2023	Result of AGM	Result of AGM
08/12/23	17:12:29	8 Dec 2023	Issue of Equity	Issue of Equity
08/12/23	11:58:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:01:40	7 Dec 2023	Issue of Equity	Issue of Equity
07/12/23	10:20:34	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:41:39	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	15:43:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	16:46:49	4 Dec 2023	Issue of Equity	Issue of Equity
04/12/23	11:40:42	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:03:05	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	12:23:09	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	10:14:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	17:51:12	29 Nov 2023	Issue of Equity	Issue of Equity
29/11/23	11:27:49	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:39:34	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:19:14	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	15:57:04	24 Nov 2023	Issue of Equity	Issue of Equity
24/11/23	12:04:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	12:15:45	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:10:58	22 Nov 2023	Issue of Equity	Issue of Equity
22/11/23	13:13:02	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:49	21 Nov 2023	Issue of Equity	Issue of Equity
21/11/23	11:57:04	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:40:04	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:00:08	20 Nov 2023	Issue of Equity	Issue of Equity
17/11/23	16:16:46	17 Nov 2023	Block Listing Application	Block Listing Application
17/11/23	11:58:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:35:26	16 Nov 2023	Issue of Equity	Issue of Equity
16/11/23	11:07:23	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:19:09	15 Nov 2023	Issue of Equity	Issue of Equity
15/11/23	13:08:07	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:10:54	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:06:23	13 Nov 2023	Issue of Equity	Issue of Equity

Showing 901–950 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/23	14:16:46	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:07:44	19 Dec 2023	Issue of Equity	Issue of Equity
19/12/23	11:32:01	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	16:37:46	18 Dec 2023	Issue of Equity	Issue of Equity
18/12/23	12:13:33	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	16:45:23	15 Dec 2023	Issue of Equity	Issue of Equity
15/12/23	12:44:09	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:40:16	14 Dec 2023	Issue of Equity	Issue of Equity
14/12/23	15:37:11	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	16:45:37	13 Dec 2023	Issue of Equity	Issue of Equity
13/12/23	11:29:33	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	11:20:07	13 Dec 2023	Replacement: Results of AGM	Replacement: Results of AGM
12/12/23	16:43:19	12 Dec 2023	Issue of Equity	Issue of Equity
12/12/23	12:55:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	17:19:43	11 Dec 2023	Issue of Equity	Issue of Equity
11/12/23	11:56:58	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	18:16:44	8 Dec 2023	Result of AGM	Result of AGM
08/12/23	17:12:29	8 Dec 2023	Issue of Equity	Issue of Equity
08/12/23	11:58:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:01:40	7 Dec 2023	Issue of Equity	Issue of Equity
07/12/23	10:20:34	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:41:39	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	15:43:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	16:46:49	4 Dec 2023	Issue of Equity	Issue of Equity
04/12/23	11:40:42	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:03:05	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	12:23:09	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	10:14:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	17:51:12	29 Nov 2023	Issue of Equity	Issue of Equity
29/11/23	11:27:49	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:39:34	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:19:14	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	15:57:04	24 Nov 2023	Issue of Equity	Issue of Equity
24/11/23	12:04:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	12:15:45	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:10:58	22 Nov 2023	Issue of Equity	Issue of Equity
22/11/23	13:13:02	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:49	21 Nov 2023	Issue of Equity	Issue of Equity
21/11/23	11:57:04	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:40:04	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:00:08	20 Nov 2023	Issue of Equity	Issue of Equity
17/11/23	16:16:46	17 Nov 2023	Block Listing Application	Block Listing Application
17/11/23	11:58:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:35:26	16 Nov 2023	Issue of Equity	Issue of Equity
16/11/23	11:07:23	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:19:09	15 Nov 2023	Issue of Equity	Issue of Equity
15/11/23	13:08:07	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:10:54	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:06:23	13 Nov 2023	Issue of Equity	Issue of Equity

Showing 901–950 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/23	14:16:46	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:07:44	19 Dec 2023	Issue of Equity	Issue of Equity
19/12/23	11:32:01	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	16:37:46	18 Dec 2023	Issue of Equity	Issue of Equity
18/12/23	12:13:33	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	16:45:23	15 Dec 2023	Issue of Equity	Issue of Equity
15/12/23	12:44:09	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:40:16	14 Dec 2023	Issue of Equity	Issue of Equity
14/12/23	15:37:11	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	16:45:37	13 Dec 2023	Issue of Equity	Issue of Equity
13/12/23	11:29:33	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	11:20:07	13 Dec 2023	Replacement: Results of AGM	Replacement: Results of AGM
12/12/23	16:43:19	12 Dec 2023	Issue of Equity	Issue of Equity
12/12/23	12:55:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	17:19:43	11 Dec 2023	Issue of Equity	Issue of Equity
11/12/23	11:56:58	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	18:16:44	8 Dec 2023	Result of AGM	Result of AGM
08/12/23	17:12:29	8 Dec 2023	Issue of Equity	Issue of Equity
08/12/23	11:58:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:01:40	7 Dec 2023	Issue of Equity	Issue of Equity
07/12/23	10:20:34	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:41:39	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	15:43:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	16:46:49	4 Dec 2023	Issue of Equity	Issue of Equity
04/12/23	11:40:42	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:03:05	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	12:23:09	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	10:14:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	17:51:12	29 Nov 2023	Issue of Equity	Issue of Equity
29/11/23	11:27:49	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:39:34	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:19:14	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	15:57:04	24 Nov 2023	Issue of Equity	Issue of Equity
24/11/23	12:04:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	12:15:45	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:10:58	22 Nov 2023	Issue of Equity	Issue of Equity
22/11/23	13:13:02	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:49	21 Nov 2023	Issue of Equity	Issue of Equity
21/11/23	11:57:04	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:40:04	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:00:08	20 Nov 2023	Issue of Equity	Issue of Equity
17/11/23	16:16:46	17 Nov 2023	Block Listing Application	Block Listing Application
17/11/23	11:58:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:35:26	16 Nov 2023	Issue of Equity	Issue of Equity
16/11/23	11:07:23	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:19:09	15 Nov 2023	Issue of Equity	Issue of Equity
15/11/23	13:08:07	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:10:54	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:06:23	13 Nov 2023	Issue of Equity	Issue of Equity

Showing 901–950 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/23	14:16:46	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:07:44	19 Dec 2023	Issue of Equity	Issue of Equity
19/12/23	11:32:01	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	16:37:46	18 Dec 2023	Issue of Equity	Issue of Equity
18/12/23	12:13:33	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	16:45:23	15 Dec 2023	Issue of Equity	Issue of Equity
15/12/23	12:44:09	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:40:16	14 Dec 2023	Issue of Equity	Issue of Equity
14/12/23	15:37:11	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	16:45:37	13 Dec 2023	Issue of Equity	Issue of Equity
13/12/23	11:29:33	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	11:20:07	13 Dec 2023	Replacement: Results of AGM	Replacement: Results of AGM
12/12/23	16:43:19	12 Dec 2023	Issue of Equity	Issue of Equity
12/12/23	12:55:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	17:19:43	11 Dec 2023	Issue of Equity	Issue of Equity
11/12/23	11:56:58	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	18:16:44	8 Dec 2023	Result of AGM	Result of AGM
08/12/23	17:12:29	8 Dec 2023	Issue of Equity	Issue of Equity
08/12/23	11:58:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:01:40	7 Dec 2023	Issue of Equity	Issue of Equity
07/12/23	10:20:34	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:41:39	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	15:43:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	16:46:49	4 Dec 2023	Issue of Equity	Issue of Equity
04/12/23	11:40:42	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:03:05	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	12:23:09	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	10:14:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	17:51:12	29 Nov 2023	Issue of Equity	Issue of Equity
29/11/23	11:27:49	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:39:34	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:19:14	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	15:57:04	24 Nov 2023	Issue of Equity	Issue of Equity
24/11/23	12:04:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	12:15:45	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:10:58	22 Nov 2023	Issue of Equity	Issue of Equity
22/11/23	13:13:02	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:49	21 Nov 2023	Issue of Equity	Issue of Equity
21/11/23	11:57:04	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:40:04	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:00:08	20 Nov 2023	Issue of Equity	Issue of Equity
17/11/23	16:16:46	17 Nov 2023	Block Listing Application	Block Listing Application
17/11/23	11:58:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:35:26	16 Nov 2023	Issue of Equity	Issue of Equity
16/11/23	11:07:23	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:19:09	15 Nov 2023	Issue of Equity	Issue of Equity
15/11/23	13:08:07	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:10:54	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	17:06:23	13 Nov 2023	Issue of Equity	Issue of Equity

Showing 901–950 of 1,736 announcements