Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/20	11:55:14	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	14:03:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	14:59:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:34:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
06/08/20	13:16:05	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:51:25	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:13:17	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	13:17:44	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	14:20:23	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	07:00:06	31 Jul 2020	Change of Registered Office	Change of Registered Office	RNS
30/07/20	14:32:10	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	14:17:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:13:24	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	13:41:52	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	14:11:27	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	15:10:05	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:58:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	14:26:55	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:34:21	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	13:34:34	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	13:24:38	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	13:27:16	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:31:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	13:52:05	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	13:47:55	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	13:11:25	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	14:58:04	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	13:15:24	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	13:48:49	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:45:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:47:31	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	16:02:11	1 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/07/20	15:24:44	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	12:42:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	15:28:31	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:01:14	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:28:53	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	14:01:54	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:39:33	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:12:24	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:35:12	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	13:07:30	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	14:08:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:05:46	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:14:43	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:32:43	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	14:23:01	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	13:41:29	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	16:40:59	9 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2101–2150 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/20	11:55:14	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	14:03:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	14:59:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:34:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
06/08/20	13:16:05	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:51:25	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:13:17	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	13:17:44	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	14:20:23	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	07:00:06	31 Jul 2020	Change of Registered Office	Change of Registered Office	RNS
30/07/20	14:32:10	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	14:17:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:13:24	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	13:41:52	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	14:11:27	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	15:10:05	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:58:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	14:26:55	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:34:21	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	13:34:34	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	13:24:38	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	13:27:16	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:31:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	13:52:05	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	13:47:55	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	13:11:25	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	14:58:04	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	13:15:24	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	13:48:49	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:45:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:47:31	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	16:02:11	1 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/07/20	15:24:44	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	12:42:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	15:28:31	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:01:14	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:28:53	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	14:01:54	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:39:33	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:12:24	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:35:12	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	13:07:30	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	14:08:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:05:46	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:14:43	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:32:43	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	14:23:01	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	13:41:29	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	16:40:59	9 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2101–2150 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/20	11:55:14	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	14:03:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	14:59:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:34:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
06/08/20	13:16:05	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:51:25	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:13:17	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	13:17:44	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	14:20:23	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	07:00:06	31 Jul 2020	Change of Registered Office	Change of Registered Office	RNS
30/07/20	14:32:10	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	14:17:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:13:24	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	13:41:52	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	14:11:27	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	15:10:05	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:58:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	14:26:55	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:34:21	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	13:34:34	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	13:24:38	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	13:27:16	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:31:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	13:52:05	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	13:47:55	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	13:11:25	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	14:58:04	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	13:15:24	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	13:48:49	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:45:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:47:31	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	16:02:11	1 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/07/20	15:24:44	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	12:42:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	15:28:31	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:01:14	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:28:53	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	14:01:54	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:39:33	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:12:24	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:35:12	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	13:07:30	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	14:08:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:05:46	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:14:43	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:32:43	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	14:23:01	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	13:41:29	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	16:40:59	9 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2101–2150 of 2,711 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/20	11:55:14	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	14:03:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	14:59:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:34:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares	RNS
06/08/20	13:16:05	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:51:25	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:13:17	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	13:17:44	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	14:20:23	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	07:00:06	31 Jul 2020	Change of Registered Office	Change of Registered Office	RNS
30/07/20	14:32:10	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	14:17:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:13:24	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	13:41:52	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	14:11:27	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	15:10:05	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:58:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	14:26:55	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:34:21	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	13:34:34	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	13:24:38	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	13:27:16	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:31:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	13:52:05	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	13:47:55	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	13:11:25	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	14:58:04	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	13:15:24	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	13:48:49	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:45:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:47:31	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	16:02:11	1 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/07/20	15:24:44	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	12:42:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	15:28:31	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:01:14	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:28:53	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	14:01:54	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:39:33	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:12:24	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:35:12	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	13:07:30	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	14:08:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:05:46	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:14:43	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:32:43	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	14:23:01	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	13:41:29	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	16:40:59	9 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2101–2150 of 2,711 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS