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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)
07/12/22	07:00:08	7 Dec 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
06/12/22	11:43:40	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:10:22	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	15:10:16	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	13:16:43	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	07:00:03	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	11:55:10	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	16:43:21	29 Nov 2022	Issue of Equity	Issue of Equity
29/11/22	11:44:34	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:50:52	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:23:28	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:18:19	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	11:25:33	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	17:21:29	22 Nov 2022	Issue of Equity	Issue of Equity
22/11/22	11:32:52	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:51:20	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	11:45:10	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	16:53:52	17 Nov 2022	Issue of Equity	Issue of Equity
17/11/22	10:54:40	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:40:26	16 Nov 2022	Block Listing Application	Block Listing Application
16/11/22	12:00:45	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	11:47:22	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:00:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	17:26:45	11 Nov 2022	Issue of Equity	Issue of Equity
11/11/22	15:14:06	11 Nov 2022	Monthly Factsheet	Monthly Factsheet
11/11/22	12:09:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	11:34:23	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:57:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:28:41	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:01:15	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:17:37	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:44:32	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:52:44	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:25:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	11:03:05	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:03:17	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:35:22	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	11:12:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	11:55:02	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:45:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:25:44	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:04:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:42:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:07	19 Oct 2022	Block listing Interim Review	Block listing Interim Review
18/10/22	13:23:42	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	13:04:28	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:29:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:30:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	10:26:31	13 Oct 2022	Monthly Factsheet	Monthly Factsheet
12/10/22	12:54:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,685 announcements

Date	Time	Date	TitleTitle (filtered)
07/12/22	07:00:08	7 Dec 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
06/12/22	11:43:40	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:10:22	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	15:10:16	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	13:16:43	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	07:00:03	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	11:55:10	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	16:43:21	29 Nov 2022	Issue of Equity	Issue of Equity
29/11/22	11:44:34	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:50:52	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:23:28	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:18:19	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	11:25:33	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	17:21:29	22 Nov 2022	Issue of Equity	Issue of Equity
22/11/22	11:32:52	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:51:20	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	11:45:10	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	16:53:52	17 Nov 2022	Issue of Equity	Issue of Equity
17/11/22	10:54:40	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:40:26	16 Nov 2022	Block Listing Application	Block Listing Application
16/11/22	12:00:45	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	11:47:22	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:00:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	17:26:45	11 Nov 2022	Issue of Equity	Issue of Equity
11/11/22	15:14:06	11 Nov 2022	Monthly Factsheet	Monthly Factsheet
11/11/22	12:09:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	11:34:23	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:57:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:28:41	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:01:15	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:17:37	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:44:32	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:52:44	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:25:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	11:03:05	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:03:17	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:35:22	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	11:12:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	11:55:02	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:45:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:25:44	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:04:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:42:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:07	19 Oct 2022	Block listing Interim Review	Block listing Interim Review
18/10/22	13:23:42	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	13:04:28	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:29:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:30:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	10:26:31	13 Oct 2022	Monthly Factsheet	Monthly Factsheet
12/10/22	12:54:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,685 announcements