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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)
25/04/22	12:36:03	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:14:08	22 Apr 2022	Issue of Equity	Issue of Equity
22/04/22	12:54:28	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:19:45	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:39:51	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:04:46	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	17:44:42	14 Apr 2022	Block listing Interim Review	Block listing Interim Review
14/04/22	11:55:38	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:25:50	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:06:22	12 Apr 2022	Issue of Equity	Issue of Equity
12/04/22	13:53:16	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:24:20	12 Apr 2022	Monthly Factsheet	Monthly Factsheet
11/04/22	12:14:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:14:47	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:11:53	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	15:05:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:50:12	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:09:07	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:40:15	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:08:15	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:32:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:51:50	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:41:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	14:34:01	29 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
29/03/22	13:25:00	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:06:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:42:58	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:44:39	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	12:28:36	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:36:14	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:53:50	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:21:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	13:16:43	21 Mar 2022	Block Listing Application	Block Listing Application
18/03/22	17:54:49	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	12:30:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:26:22	17 Mar 2022	Issue of Equity	Issue of Equity
17/03/22	13:31:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	18:10:21	16 Mar 2022	Issue of Equity	Issue of Equity
16/03/22	13:23:16	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:35:18	15 Mar 2022	Issue of Equity	Issue of Equity
15/03/22	12:59:13	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	17:06:35	14 Mar 2022	Issue of Equity	Issue of Equity
14/03/22	12:18:23	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:22:39	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	13:25:26	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:55:05	10 Mar 2022	Monthly Factsheet	Monthly Factsheet
09/03/22	12:45:58	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:09:06	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:28:43	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	14:03:21	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,674 announcements

Date	Time	Date	TitleTitle (filtered)
25/04/22	12:36:03	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:14:08	22 Apr 2022	Issue of Equity	Issue of Equity
22/04/22	12:54:28	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:19:45	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:39:51	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:04:46	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	17:44:42	14 Apr 2022	Block listing Interim Review	Block listing Interim Review
14/04/22	11:55:38	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:25:50	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:06:22	12 Apr 2022	Issue of Equity	Issue of Equity
12/04/22	13:53:16	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:24:20	12 Apr 2022	Monthly Factsheet	Monthly Factsheet
11/04/22	12:14:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:14:47	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:11:53	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	15:05:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:50:12	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:09:07	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:40:15	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:08:15	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:32:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:51:50	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:41:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	14:34:01	29 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
29/03/22	13:25:00	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:06:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:42:58	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:44:39	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	12:28:36	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:36:14	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:53:50	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:21:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	13:16:43	21 Mar 2022	Block Listing Application	Block Listing Application
18/03/22	17:54:49	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	12:30:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:26:22	17 Mar 2022	Issue of Equity	Issue of Equity
17/03/22	13:31:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	18:10:21	16 Mar 2022	Issue of Equity	Issue of Equity
16/03/22	13:23:16	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:35:18	15 Mar 2022	Issue of Equity	Issue of Equity
15/03/22	12:59:13	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	17:06:35	14 Mar 2022	Issue of Equity	Issue of Equity
14/03/22	12:18:23	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:22:39	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	13:25:26	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:55:05	10 Mar 2022	Monthly Factsheet	Monthly Factsheet
09/03/22	12:45:58	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:09:06	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:28:43	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	14:03:21	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,674 announcements