Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/10/20	12:04:24	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:40:06	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	14:16:33	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	16:35:13	12 Oct 2020	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
12/10/20	12:48:28	12 Oct 2020	Monthly Factsheet - September 2020	Monthly Factsheet - September 2020	RNS
12/10/20	12:42:08	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:44:11	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	13:09:11	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	14:41:30	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	14:36:12	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	14:28:40	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	14:11:02	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	15:57:44	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	07:00:06	1 Oct 2020	Redemption Price	Redemption Price	RNS
30/09/20	13:21:31	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	17:15:10	29 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/20	13:35:40	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:32:39	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:06	28 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
25/09/20	12:10:52	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	13:34:37	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	14:45:25	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:56:12	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	14:00:07	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	13:20:11	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	14:19:01	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	13:05:29	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	13:47:49	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	13:39:04	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	14:26:43	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	13:31:08	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	13:14:55	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:58:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:53:42	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:56:30	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:05	3 Sept 2020	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
02/09/20	12:48:18	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	14:11:53	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	13:33:16	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:04:31	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:43:43	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:28:23	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	13:28:55	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	13:46:56	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	13:20:51	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	13:23:25	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	13:14:24	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	14:55:34	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	14:08:26	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:37:26	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/10/20	12:04:24	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:40:06	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	14:16:33	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	16:35:13	12 Oct 2020	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
12/10/20	12:48:28	12 Oct 2020	Monthly Factsheet - September 2020	Monthly Factsheet - September 2020	RNS
12/10/20	12:42:08	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:44:11	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	13:09:11	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	14:41:30	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	14:36:12	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	14:28:40	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	14:11:02	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	15:57:44	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	07:00:06	1 Oct 2020	Redemption Price	Redemption Price	RNS
30/09/20	13:21:31	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	17:15:10	29 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/20	13:35:40	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:32:39	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:06	28 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
25/09/20	12:10:52	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	13:34:37	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	14:45:25	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:56:12	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	14:00:07	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	13:20:11	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	14:19:01	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	13:05:29	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	13:47:49	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	13:39:04	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	14:26:43	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	13:31:08	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	13:14:55	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:58:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:53:42	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:56:30	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:05	3 Sept 2020	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
02/09/20	12:48:18	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	14:11:53	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	13:33:16	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:04:31	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:43:43	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:28:23	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	13:28:55	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	13:46:56	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	13:20:51	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	13:23:25	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	13:14:24	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	14:55:34	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	14:08:26	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:37:26	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/10/20	12:04:24	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:40:06	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	14:16:33	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	16:35:13	12 Oct 2020	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
12/10/20	12:48:28	12 Oct 2020	Monthly Factsheet - September 2020	Monthly Factsheet - September 2020	RNS
12/10/20	12:42:08	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:44:11	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	13:09:11	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	14:41:30	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	14:36:12	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	14:28:40	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	14:11:02	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	15:57:44	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	07:00:06	1 Oct 2020	Redemption Price	Redemption Price	RNS
30/09/20	13:21:31	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	17:15:10	29 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/20	13:35:40	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:32:39	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:06	28 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
25/09/20	12:10:52	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	13:34:37	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	14:45:25	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:56:12	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	14:00:07	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	13:20:11	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	14:19:01	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	13:05:29	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	13:47:49	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	13:39:04	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	14:26:43	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	13:31:08	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	13:14:55	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:58:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:53:42	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:56:30	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:05	3 Sept 2020	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
02/09/20	12:48:18	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	14:11:53	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	13:33:16	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:04:31	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:43:43	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:28:23	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	13:28:55	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	13:46:56	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	13:20:51	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	13:23:25	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	13:14:24	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	14:55:34	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	14:08:26	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:37:26	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/10/20	12:04:24	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:40:06	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	14:16:33	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	16:35:13	12 Oct 2020	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
12/10/20	12:48:28	12 Oct 2020	Monthly Factsheet - September 2020	Monthly Factsheet - September 2020	RNS
12/10/20	12:42:08	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:44:11	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	13:09:11	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	14:41:30	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	14:36:12	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	14:28:40	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	14:11:02	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	15:57:44	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	07:00:06	1 Oct 2020	Redemption Price	Redemption Price	RNS
30/09/20	13:21:31	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	17:15:10	29 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/20	13:35:40	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:32:39	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:06	28 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
25/09/20	12:10:52	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	13:34:37	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	14:45:25	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:56:12	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	14:00:07	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	13:20:11	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	14:19:01	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	13:05:29	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	13:47:49	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	13:39:04	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	14:26:43	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	13:31:08	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	13:14:55	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:58:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:53:42	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:56:30	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:05	3 Sept 2020	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
02/09/20	12:48:18	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	14:11:53	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	13:33:16	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:04:31	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:43:43	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:28:23	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	13:28:55	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	13:46:56	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	13:20:51	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	13:23:25	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	13:14:24	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	14:55:34	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	14:08:26	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:37:26	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,711 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS