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

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

Date	Time	Date	TitleTitle (filtered)
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)
20/08/21	12:19:31	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	12:10:41	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:15:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	14:23:15	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:03:44	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1668 of 1,668 announcements

Date	Time	Date	TitleTitle (filtered)
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)
20/08/21	12:19:31	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	12:10:41	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:15:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	14:23:15	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:03:44	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1668 of 1,668 announcements