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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)
21/06/22	15:50:29	21 Jun 2022	Block Listing Application	Block Listing Application
21/06/22	11:47:12	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:24:14	20 Jun 2022	Issue of Equity	Issue of Equity
20/06/22	12:37:48	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:30:34	17 Jun 2022	Issue of Equity	Issue of Equity
17/06/22	11:52:18	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:20	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	13:21:05	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	16:19:52	14 Jun 2022	Holding(s) in Company	Holding(s) in Company
14/06/22	11:58:03	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:24:38	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	14:09:55	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	07:00:08	10 Jun 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/06/22	15:53:41	9 Jun 2022	Monthly Factsheet	Monthly Factsheet
09/06/22	12:12:24	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:20:55	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:29:19	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:17:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	17:04:39	1 Jun 2022	Holding(s) in Company	Holding(s) in Company
01/06/22	13:46:39	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	13:28:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	07:00:03	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	14:38:44	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:32:26	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:14:11	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:47:07	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	14:47:57	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:34:20	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:47:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:51:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:44:12	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	14:30:06	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:21:49	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:47:16	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	13:57:46	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	11:48:20	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:29:21	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:52:27	9 May 2022	Monthly Factsheet	Monthly Factsheet
09/05/22	13:14:54	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	11:48:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:14:40	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	15:05:29	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	13:16:59	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	10:47:13	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	07:00:11	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:26:01	29 Apr 2022	Holding(s) in Company	Holding(s) in Company
29/04/22	13:30:37	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	07:00:03	29 Apr 2022	Relocation of Investment Adviser	Relocation of Investment Adviser
28/04/22	13:25:04	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:05:47	27 Apr 2022	Issue of Equity	Issue of Equity

Showing 1351–1400 of 1,676 announcements

Date	Time	Date	TitleTitle (filtered)
21/06/22	15:50:29	21 Jun 2022	Block Listing Application	Block Listing Application
21/06/22	11:47:12	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:24:14	20 Jun 2022	Issue of Equity	Issue of Equity
20/06/22	12:37:48	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:30:34	17 Jun 2022	Issue of Equity	Issue of Equity
17/06/22	11:52:18	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:20	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	13:21:05	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	16:19:52	14 Jun 2022	Holding(s) in Company	Holding(s) in Company
14/06/22	11:58:03	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:24:38	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	14:09:55	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	07:00:08	10 Jun 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/06/22	15:53:41	9 Jun 2022	Monthly Factsheet	Monthly Factsheet
09/06/22	12:12:24	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:20:55	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:29:19	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:17:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	17:04:39	1 Jun 2022	Holding(s) in Company	Holding(s) in Company
01/06/22	13:46:39	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	13:28:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	07:00:03	31 May 2022	Total Voting Rights	Total Voting Rights
30/05/22	14:38:44	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:32:26	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:14:11	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:47:07	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	14:47:57	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:34:20	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:47:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:51:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:44:12	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	14:30:06	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:21:49	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:47:16	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	13:57:46	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	11:48:20	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:29:21	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:52:27	9 May 2022	Monthly Factsheet	Monthly Factsheet
09/05/22	13:14:54	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	11:48:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:14:40	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	15:05:29	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	13:16:59	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	10:47:13	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	07:00:11	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:26:01	29 Apr 2022	Holding(s) in Company	Holding(s) in Company
29/04/22	13:30:37	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	07:00:03	29 Apr 2022	Relocation of Investment Adviser	Relocation of Investment Adviser
28/04/22	13:25:04	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:05:47	27 Apr 2022	Issue of Equity	Issue of Equity

Showing 1351–1400 of 1,676 announcements