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Ashoka India Equity Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
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
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:30:59	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:07:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:02:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:34:13	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:56:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:26:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:52:12	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:22:05	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	11:37:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	15:49:41	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:48:28	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:07:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	15:47:59	5 Jan 2026	Issue of Equity	Issue of Equity
05/01/26	12:37:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:50:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:18:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:26:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:44:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:32:34	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:54:34	23 Dec 2025	Net Asset Value	Net Asset Value
22/12/25	12:01:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:01:50	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:10:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:53:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:36:39	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:16:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,671 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:30:59	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:07:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:02:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:34:13	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:56:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:26:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:52:12	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:22:05	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	11:37:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	15:49:41	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:48:28	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:07:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	15:47:59	5 Jan 2026	Issue of Equity	Issue of Equity
05/01/26	12:37:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:50:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:18:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:26:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:44:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:32:34	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:54:34	23 Dec 2025	Net Asset Value	Net Asset Value
22/12/25	12:01:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:01:50	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:10:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:53:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:36:39	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:16:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,671 announcements