Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/20	12:17:32	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:40:12	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	13:00:43	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	14:54:32	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	15:04:55	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	15:04:48	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	14:02:03	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:20:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	15:25:32	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	12:08:32	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	14:05:33	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:07:25	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:42:41	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/05/20	13:20:58	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	13:27:27	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:54:18	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	14:23:33	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	13:55:56	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	14:05:19	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:57:12	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	10:14:58	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	13:50:42	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	13:36:11	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	12:27:20	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	12:55:27	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	14:26:18	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	14:04:19	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	13:21:10	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	14:31:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	13:16:53	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:38:16	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	14:25:24	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	15:37:48	22 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
22/04/20	15:09:25	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	16:27:13	21 Apr 2020	Block listing Interim Review	Block listing Interim Review	RNS
21/04/20	13:27:51	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	13:27:33	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:27:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	13:54:26	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:58:39	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	13:24:47	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	18:10:11	9 Apr 2020	Investment Adviser Team Update	Investment Adviser Team Update	RNS
09/04/20	12:59:57	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	11:01:23	9 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
08/04/20	14:13:40	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	12:09:29	8 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
07/04/20	14:35:54	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	14:51:10	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	15:17:18	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:40:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,710 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/20	12:17:32	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:40:12	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	13:00:43	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	14:54:32	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	15:04:55	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	15:04:48	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	14:02:03	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:20:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	15:25:32	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	12:08:32	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	14:05:33	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:07:25	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:42:41	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/05/20	13:20:58	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	13:27:27	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:54:18	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	14:23:33	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	13:55:56	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	14:05:19	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:57:12	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	10:14:58	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	13:50:42	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	13:36:11	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	12:27:20	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	12:55:27	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	14:26:18	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	14:04:19	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	13:21:10	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	14:31:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	13:16:53	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:38:16	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	14:25:24	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	15:37:48	22 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
22/04/20	15:09:25	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	16:27:13	21 Apr 2020	Block listing Interim Review	Block listing Interim Review	RNS
21/04/20	13:27:51	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	13:27:33	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:27:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	13:54:26	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:58:39	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	13:24:47	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	18:10:11	9 Apr 2020	Investment Adviser Team Update	Investment Adviser Team Update	RNS
09/04/20	12:59:57	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	11:01:23	9 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
08/04/20	14:13:40	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	12:09:29	8 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
07/04/20	14:35:54	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	14:51:10	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	15:17:18	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:40:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,710 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/20	12:17:32	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:40:12	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	13:00:43	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	14:54:32	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	15:04:55	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	15:04:48	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	14:02:03	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:20:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	15:25:32	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	12:08:32	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	14:05:33	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:07:25	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:42:41	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/05/20	13:20:58	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	13:27:27	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:54:18	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	14:23:33	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	13:55:56	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	14:05:19	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:57:12	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	10:14:58	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	13:50:42	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	13:36:11	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	12:27:20	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	12:55:27	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	14:26:18	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	14:04:19	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	13:21:10	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	14:31:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	13:16:53	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:38:16	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	14:25:24	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	15:37:48	22 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
22/04/20	15:09:25	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	16:27:13	21 Apr 2020	Block listing Interim Review	Block listing Interim Review	RNS
21/04/20	13:27:51	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	13:27:33	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:27:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	13:54:26	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:58:39	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	13:24:47	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	18:10:11	9 Apr 2020	Investment Adviser Team Update	Investment Adviser Team Update	RNS
09/04/20	12:59:57	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	11:01:23	9 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
08/04/20	14:13:40	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	12:09:29	8 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
07/04/20	14:35:54	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	14:51:10	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	15:17:18	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:40:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,710 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/20	12:17:32	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:40:12	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	13:00:43	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	14:54:32	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	15:04:55	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	15:04:48	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	14:02:03	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:20:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	15:25:32	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	12:08:32	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	14:05:33	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:07:25	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:42:41	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/05/20	13:20:58	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	13:27:27	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:54:18	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	14:23:33	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	13:55:56	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	14:05:19	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:57:12	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	10:14:58	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	13:50:42	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	13:36:11	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	12:27:20	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	12:55:27	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	14:26:18	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	14:04:19	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	13:21:10	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	14:31:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	13:16:53	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:38:16	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	14:25:24	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	15:37:48	22 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
22/04/20	15:09:25	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	16:27:13	21 Apr 2020	Block listing Interim Review	Block listing Interim Review	RNS
21/04/20	13:27:51	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	13:27:33	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:27:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	13:54:26	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:58:39	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	13:24:47	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	18:10:11	9 Apr 2020	Investment Adviser Team Update	Investment Adviser Team Update	RNS
09/04/20	12:59:57	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	11:01:23	9 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
08/04/20	14:13:40	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	12:09:29	8 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
07/04/20	14:35:54	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	14:51:10	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	15:17:18	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:40:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,710 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS