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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)
06/10/22	12:16:19	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	07:00:08	6 Oct 2022	Annual Financial Report	Annual Financial Report
05/10/22	12:43:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:37:39	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:28:05	3 Oct 2022	Directorate Change	Directorate Change
03/10/22	12:17:30	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:00:09	3 Oct 2022	Redemption Price	Redemption Price
03/10/22	07:00:08	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	10:27:49	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:34:07	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:07	29 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/09/22	12:06:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	13:18:24	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:26:11	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:08:48	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	14:09:07	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:23:03	21 Sept 2022	Issue of Equity	Issue of Equity
21/09/22	11:44:53	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:15:47	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:53	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:40:55	16 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn
16/09/22	16:35:21	16 Sept 2022	Price Monitoring Extension	Price Monitoring Extension
16/09/22	11:34:41	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	13:50:01	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	09:54:42	15 Sept 2022	Monthly Factsheet	Monthly Factsheet
14/09/22	12:53:29	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	11:46:24	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:57:29	12 Sept 2022	Issue of Equity	Issue of Equity
12/09/22	12:51:10	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:22:01	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:19:14	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	12:45:48	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	15:57:31	6 Sept 2022	Issue of Equity	Issue of Equity
06/09/22	12:14:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	16:46:46	5 Sept 2022	Issue of Equity	Issue of Equity
05/09/22	13:49:51	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	07:00:05	5 Sept 2022	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES
02/09/22	12:34:30	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:40:21	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	12:56:08	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:17:10	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	07:00:11	30 Aug 2022	Statement re dealings in shares	Statement re dealings in shares
26/08/22	17:21:22	26 Aug 2022	Issue of Equity	Issue of Equity
26/08/22	13:13:40	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	17:17:35	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	13:12:10	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:34:12	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:54:34	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:40:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,681 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/22	12:16:19	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	07:00:08	6 Oct 2022	Annual Financial Report	Annual Financial Report
05/10/22	12:43:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:37:39	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:28:05	3 Oct 2022	Directorate Change	Directorate Change
03/10/22	12:17:30	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:00:09	3 Oct 2022	Redemption Price	Redemption Price
03/10/22	07:00:08	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	10:27:49	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:34:07	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:07	29 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/09/22	12:06:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	13:18:24	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:26:11	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:08:48	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	14:09:07	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:23:03	21 Sept 2022	Issue of Equity	Issue of Equity
21/09/22	11:44:53	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:15:47	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:53	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:40:55	16 Sept 2022	Second Price Monitoring Extn	Second Price Monitoring Extn
16/09/22	16:35:21	16 Sept 2022	Price Monitoring Extension	Price Monitoring Extension
16/09/22	11:34:41	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	13:50:01	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	09:54:42	15 Sept 2022	Monthly Factsheet	Monthly Factsheet
14/09/22	12:53:29	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	11:46:24	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:57:29	12 Sept 2022	Issue of Equity	Issue of Equity
12/09/22	12:51:10	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:22:01	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:19:14	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	12:45:48	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	15:57:31	6 Sept 2022	Issue of Equity	Issue of Equity
06/09/22	12:14:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	16:46:46	5 Sept 2022	Issue of Equity	Issue of Equity
05/09/22	13:49:51	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	07:00:05	5 Sept 2022	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES
02/09/22	12:34:30	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:40:21	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	12:56:08	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:17:10	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	07:00:11	30 Aug 2022	Statement re dealings in shares	Statement re dealings in shares
26/08/22	17:21:22	26 Aug 2022	Issue of Equity	Issue of Equity
26/08/22	13:13:40	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	17:17:35	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	13:12:10	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:34:12	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:54:34	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:40:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,681 announcements