Ashoka India Equity Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
25/05/23	11:11:04	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:27:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:39:09	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:06:16	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	11:50:50	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:59:21	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:29:12	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	15:13:10	16 May 2023	Holding(s) in Company	Holding(s) in Company
16/05/23	11:48:03	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	11:21:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:57:20	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	11:33:50	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:44:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:51:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	13:14:16	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:43:58	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:00:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:33	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:45:12	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:20:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:31:36	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:13:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:40:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	11:55:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:13:17	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	07:00:05	19 Apr 2023	Block listing Interim Review	Block listing Interim Review
18/04/23	11:46:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:33:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:49:24	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:09:37	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:59:44	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:06:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	13:39:27	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	12:29:56	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:25:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:23:39	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	12:32:14	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:38:33	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	14:07:36	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	15:16:17	28 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
28/03/23	12:44:53	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	15:03:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:17:44	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:19:17	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:27:40	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:10:18	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:08:52	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:31:28	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:56:48	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,716 announcements

Date	Time	Date	TitleTitle (filtered)
25/05/23	11:11:04	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:27:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:39:09	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:06:16	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	11:50:50	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:59:21	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:29:12	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	15:13:10	16 May 2023	Holding(s) in Company	Holding(s) in Company
16/05/23	11:48:03	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	11:21:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:57:20	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	11:33:50	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:44:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:51:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	13:14:16	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:43:58	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:00:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:33	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:45:12	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:20:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:31:36	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:13:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:40:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	11:55:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:13:17	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	07:00:05	19 Apr 2023	Block listing Interim Review	Block listing Interim Review
18/04/23	11:46:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:33:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:49:24	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:09:37	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:59:44	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:06:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	13:39:27	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	12:29:56	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:25:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:23:39	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	12:32:14	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:38:33	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	14:07:36	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	15:16:17	28 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
28/03/23	12:44:53	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	15:03:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:17:44	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:19:17	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:27:40	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:10:18	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:08:52	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:31:28	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:56:48	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,716 announcements

Date	Time	Date	TitleTitle (filtered)
25/05/23	11:11:04	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:27:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:39:09	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:06:16	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	11:50:50	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:59:21	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:29:12	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	15:13:10	16 May 2023	Holding(s) in Company	Holding(s) in Company
16/05/23	11:48:03	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	11:21:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:57:20	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	11:33:50	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:44:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:51:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	13:14:16	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:43:58	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:00:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:33	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:45:12	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:20:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:31:36	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:13:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:40:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	11:55:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:13:17	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	07:00:05	19 Apr 2023	Block listing Interim Review	Block listing Interim Review
18/04/23	11:46:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:33:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:49:24	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:09:37	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:59:44	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:06:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	13:39:27	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	12:29:56	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:25:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:23:39	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	12:32:14	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:38:33	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	14:07:36	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	15:16:17	28 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
28/03/23	12:44:53	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	15:03:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:17:44	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:19:17	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:27:40	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:10:18	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:08:52	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:31:28	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:56:48	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,716 announcements

Date	Time	Date	TitleTitle (filtered)
25/05/23	11:11:04	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:27:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:39:09	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:06:16	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	11:50:50	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:59:21	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:29:12	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	15:13:10	16 May 2023	Holding(s) in Company	Holding(s) in Company
16/05/23	11:48:03	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	11:21:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:57:20	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	11:33:50	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:44:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:51:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	13:14:16	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:43:58	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:00:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:33	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:45:12	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:20:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:31:36	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:13:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:40:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	11:55:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:13:17	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	07:00:05	19 Apr 2023	Block listing Interim Review	Block listing Interim Review
18/04/23	11:46:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:33:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:49:24	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:09:37	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:59:44	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:06:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	13:39:27	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	12:29:56	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:25:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:23:39	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	12:32:14	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:38:33	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	14:07:36	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	15:16:17	28 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
28/03/23	12:44:53	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	15:03:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:17:44	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:19:17	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:27:40	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:10:18	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:08:52	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:31:28	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:56:48	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,716 announcements