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

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

Date	Time	Date	TitleTitle (filtered)
17/02/23	11:33:01	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:03:49	16 Feb 2023	Monthly Factsheet	Monthly Factsheet
16/02/23	12:53:46	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:51:39	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	12:56:40	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	11:03:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	13:01:27	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:25:12	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:10	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:52:26	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:50:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:32:10	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	12:08:28	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	12:22:32	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:04	1 Feb 2023	Closed Period Announcement	Closed Period Announcement
31/01/23	11:16:53	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	10:04:10	31 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/23	11:40:11	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:29:25	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:14:57	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:20:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:38:15	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:32:19	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:25:39	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	10:37:44	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	12:12:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:25:39	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
16/01/23	12:16:08	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:33:34	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:20:21	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:17:23	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:35:40	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	11:31:13	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:27:25	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:36:40	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:58:03	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:23:20	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	11:26:06	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	10:31:51	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:12:07	28 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/12/22	11:50:39	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:59:35	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:01:51	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:43:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:44:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	11:52:43	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:22:22	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:26:31	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,695 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/23	11:33:01	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:03:49	16 Feb 2023	Monthly Factsheet	Monthly Factsheet
16/02/23	12:53:46	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:51:39	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	12:56:40	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	11:03:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	13:01:27	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:25:12	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:10	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:52:26	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:50:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:32:10	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	12:08:28	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	12:22:32	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:04	1 Feb 2023	Closed Period Announcement	Closed Period Announcement
31/01/23	11:16:53	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	10:04:10	31 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/23	11:40:11	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:29:25	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:14:57	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:20:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:38:15	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:32:19	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:25:39	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	10:37:44	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	12:12:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:25:39	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
16/01/23	12:16:08	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:33:34	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:20:21	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:17:23	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:35:40	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	11:31:13	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:27:25	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:36:40	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:58:03	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:23:20	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	11:26:06	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	10:31:51	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:12:07	28 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/12/22	11:50:39	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:59:35	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:01:51	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:43:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:44:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	11:52:43	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:22:22	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:26:31	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,695 announcements

Ashoka India Equity Investment Trust PLC RNS

Ashoka India Equity Investment Trust PLC RNS