Ashoka India Equity Investment Trust PLC (AIE) RNS Announcements

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Ashoka India Equity Investment Trust PLC (AIE) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:18:55	5 Oct 2021	Holding(s) in Company	Holding(s) in Company
04/10/21	13:45:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:57:17	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
01/10/21	15:51:55	1 Oct 2021	Performance Fee and Total Voting Rights	Performance Fee and Total Voting Rights
01/10/21	11:21:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
01/10/21	09:54:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Redemption Price	Redemption Price
30/09/21	17:44:49	30 Sept 2021	Holding(s) in Company	Holding(s) in Company
30/09/21	10:40:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:00:05	30 Sept 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
30/09/21	07:00:12	30 Sept 2021	Annual Financial Report	Annual Financial Report
29/09/21	13:02:17	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:38:22	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	13:13:32	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:12:36	27 Sept 2021	Holding(s) in Company	Holding(s) in Company
27/09/21	15:38:13	27 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/21	13:36:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:58:22	24 Sept 2021	Holding(s) in Company	Holding(s) in Company
24/09/21	13:13:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:00:11	23 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/09/21	15:07:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:21:23	22 Sept 2021	Holding(s) in Company	Holding(s) in Company
22/09/21	15:11:12	22 Sept 2021	Director Declaration	Director Declaration
22/09/21	14:35:18	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	13:35:31	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	13:36:35	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:35:44	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	13:05:57	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	16:40:11	15 Sept 2021	Holding(s) in Company	Holding(s) in Company
15/09/21	12:34:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	13:48:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	13:53:59	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	13:29:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:32:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:43:46	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:55:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	13:00:04	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	13:01:46	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	11:58:02	3 Sept 2021	Monthly Factsheet - August 2021	Monthly Factsheet - August 2021
03/09/21	07:00:05	3 Sept 2021	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES
02/09/21	17:20:00	2 Sept 2021	Holding(s) in Company	Holding(s) in Company
02/09/21	13:05:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	14:16:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	14:47:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:10	31 Aug 2021	Statement re dealings in shares	Statement re dealings in shares
27/08/21	13:18:46	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:13:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:56:24	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:21:36	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:45:27	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,705 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:18:55	5 Oct 2021	Holding(s) in Company	Holding(s) in Company
04/10/21	13:45:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:57:17	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
01/10/21	15:51:55	1 Oct 2021	Performance Fee and Total Voting Rights	Performance Fee and Total Voting Rights
01/10/21	11:21:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
01/10/21	09:54:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Redemption Price	Redemption Price
30/09/21	17:44:49	30 Sept 2021	Holding(s) in Company	Holding(s) in Company
30/09/21	10:40:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:00:05	30 Sept 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
30/09/21	07:00:12	30 Sept 2021	Annual Financial Report	Annual Financial Report
29/09/21	13:02:17	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:38:22	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	13:13:32	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:12:36	27 Sept 2021	Holding(s) in Company	Holding(s) in Company
27/09/21	15:38:13	27 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/21	13:36:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:58:22	24 Sept 2021	Holding(s) in Company	Holding(s) in Company
24/09/21	13:13:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:00:11	23 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/09/21	15:07:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:21:23	22 Sept 2021	Holding(s) in Company	Holding(s) in Company
22/09/21	15:11:12	22 Sept 2021	Director Declaration	Director Declaration
22/09/21	14:35:18	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	13:35:31	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	13:36:35	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:35:44	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	13:05:57	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	16:40:11	15 Sept 2021	Holding(s) in Company	Holding(s) in Company
15/09/21	12:34:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	13:48:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	13:53:59	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	13:29:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:32:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:43:46	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:55:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	13:00:04	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	13:01:46	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	11:58:02	3 Sept 2021	Monthly Factsheet - August 2021	Monthly Factsheet - August 2021
03/09/21	07:00:05	3 Sept 2021	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES
02/09/21	17:20:00	2 Sept 2021	Holding(s) in Company	Holding(s) in Company
02/09/21	13:05:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	14:16:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	14:47:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:10	31 Aug 2021	Statement re dealings in shares	Statement re dealings in shares
27/08/21	13:18:46	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:13:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:56:24	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:21:36	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:45:27	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,705 announcements

Ashoka India Equity Investment Trust PLC RNS

Ashoka India Equity Investment Trust PLC RNS