Ashoka India Equity Investment Trust PLC RNS

/Equities/XLON/AIE/RNS

/Equities/XLON/AIE/RNS

Ashoka India Equity Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
11/03/26	12:54:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:53	11 Mar 2026	Director Declaration	Director Declaration
10/03/26	14:27:18	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:41:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:04:31	6 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
06/03/26	12:00:19	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:13:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:39:44	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
04/03/26	12:24:57	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:59:57	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
03/03/26	11:27:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:11:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:17:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:02	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	11:52:34	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:17:06	24 Feb 2026	Directorate change	Directorate change
24/02/26	11:59:30	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:05:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:58:37	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:04:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:27:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:52:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:58	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:06:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:08:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:05:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:39:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:49:17	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:15:00	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,748 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	12:54:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:53	11 Mar 2026	Director Declaration	Director Declaration
10/03/26	14:27:18	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:41:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:04:31	6 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
06/03/26	12:00:19	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:13:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:39:44	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
04/03/26	12:24:57	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:59:57	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
03/03/26	11:27:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:11:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:17:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:02	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	11:52:34	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:17:06	24 Feb 2026	Directorate change	Directorate change
24/02/26	11:59:30	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:05:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:58:37	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:04:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:27:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:52:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:58	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:06:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:08:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:05:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:39:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:49:17	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:15:00	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,748 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	12:54:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:53	11 Mar 2026	Director Declaration	Director Declaration
10/03/26	14:27:18	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:41:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:04:31	6 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
06/03/26	12:00:19	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:13:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:39:44	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
04/03/26	12:24:57	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:59:57	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
03/03/26	11:27:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:11:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:17:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:02	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	11:52:34	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:17:06	24 Feb 2026	Directorate change	Directorate change
24/02/26	11:59:30	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:05:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:58:37	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:04:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:27:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:52:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:58	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:06:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:08:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:05:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:39:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:49:17	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:15:00	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,748 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	12:54:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:53	11 Mar 2026	Director Declaration	Director Declaration
10/03/26	14:27:18	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:41:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:04:31	6 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
06/03/26	12:00:19	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:13:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:39:44	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
04/03/26	12:24:57	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:59:57	4 Mar 2026	Holding(s) in Company	Holding(s) in Company
03/03/26	11:27:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:11:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:17:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:02	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	11:52:34	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:17:06	24 Feb 2026	Directorate change	Directorate change
24/02/26	11:59:30	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:05:06	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:58:37	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:04:50	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:27:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:52:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:58	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:06:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:08:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:05:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:39:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:49:17	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:15:00	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	12:12:39	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	11:50:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:28:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:31:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:51:16	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:54:22	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
02/02/26	11:58:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:03	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:48:09	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:37:08	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:27:08	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
29/01/26	12:17:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:26:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:58:09	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:11:28	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:33:33	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/01/26	13:10:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:03:32	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:36:52	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	11:58:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,748 announcements