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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)
17/01/22	13:31:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:08:07	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:12:18	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:21:22	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	14:06:41	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:38:42	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	12:32:41	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	17:36:25	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:00:32	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:33:30	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:17:13	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	16:53:21	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	12:41:43	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:34:21	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	15:44:21	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:44:39	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:51:18	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:29:43	31 Dec 2021	Holding(s) in Company	Holding(s) in Company
31/12/21	11:33:10	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	17:39:52	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	12:20:31	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:35:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:53	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:39:16	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:32:37	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	16:52:53	22 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	13:14:04	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:38:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:09:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:02:16	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:55:16	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:32:02	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	13:36:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:55:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	18:21:35	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	17:39:18	10 Dec 2021	Holding(s) in Company	Holding(s) in Company
10/12/21	15:43:09	10 Dec 2021	Monthly Factsheet -November 2021	Monthly Factsheet -November 2021
10/12/21	14:22:57	10 Dec 2021	Holding(s) in Company	Holding(s) in Company
10/12/21	13:03:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:54:24	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	13:14:09	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	18:11:46	8 Dec 2021	Result of AGM	Result of AGM
08/12/21	12:26:23	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:24:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:54:24	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	17:00:01	6 Dec 2021	Change of Registered Office	Change of Registered Office
06/12/21	11:41:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:32:46	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	18:00:16	2 Dec 2021	Issue of Equity & Total Voting Rights	Issue of Equity & Total Voting Rights

Showing 1501–1550 of 1,673 announcements

Date	Time	Date	TitleTitle (filtered)
17/01/22	13:31:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:08:07	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:12:18	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:21:22	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	14:06:41	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:38:42	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	12:32:41	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	17:36:25	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:00:32	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:33:30	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:17:13	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	16:53:21	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	12:41:43	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:34:21	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	15:44:21	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:44:39	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:51:18	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:29:43	31 Dec 2021	Holding(s) in Company	Holding(s) in Company
31/12/21	11:33:10	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	17:39:52	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	12:20:31	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:35:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:53	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:39:16	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:32:37	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	16:52:53	22 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	13:14:04	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:38:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:09:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:02:16	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:55:16	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:32:02	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	13:36:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:55:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	18:21:35	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	17:39:18	10 Dec 2021	Holding(s) in Company	Holding(s) in Company
10/12/21	15:43:09	10 Dec 2021	Monthly Factsheet -November 2021	Monthly Factsheet -November 2021
10/12/21	14:22:57	10 Dec 2021	Holding(s) in Company	Holding(s) in Company
10/12/21	13:03:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:54:24	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	13:14:09	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	18:11:46	8 Dec 2021	Result of AGM	Result of AGM
08/12/21	12:26:23	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:24:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:54:24	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	17:00:01	6 Dec 2021	Change of Registered Office	Change of Registered Office
06/12/21	11:41:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:32:46	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	18:00:16	2 Dec 2021	Issue of Equity & Total Voting Rights	Issue of Equity & Total Voting Rights

Showing 1501–1550 of 1,673 announcements