Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/19	12:53:18	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:33:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	14:58:56	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	14:19:36	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	16:22:08	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	14:30:33	1 Oct 2019	Redemption Price	Redemption Price	RNS
01/10/19	13:58:25	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:38:02	30 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
30/09/19	14:30:59	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	14:24:21	30 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/09/19	15:45:04	27 Sept 2019	Issue of Equity	Issue of Equity	RNS
27/09/19	12:58:10	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:52:12	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	14:00:29	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:54:34	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	16:30:45	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS
20/09/19	15:03:59	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	14:09:58	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	13:20:26	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:23:55	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:58:36	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	12:42:58	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	13:51:41	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:30:31	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	13:50:22	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:44:55	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	14:32:13	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:32:25	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	13:18:24	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:20:07	3 Sept 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
03/09/19	13:46:02	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:25:54	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	13:47:24	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:01:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:24:33	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	14:17:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:46:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:26:38	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	12:44:52	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	15:13:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	14:19:44	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	14:07:57	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	14:44:31	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	14:31:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:09:38	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	14:15:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:06:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:26:42	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:25:16	7 Aug 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS

Showing 2351–2400 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/19	12:53:18	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:33:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	14:58:56	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	14:19:36	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	16:22:08	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	14:30:33	1 Oct 2019	Redemption Price	Redemption Price	RNS
01/10/19	13:58:25	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:38:02	30 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
30/09/19	14:30:59	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	14:24:21	30 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/09/19	15:45:04	27 Sept 2019	Issue of Equity	Issue of Equity	RNS
27/09/19	12:58:10	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:52:12	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	14:00:29	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:54:34	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	16:30:45	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS
20/09/19	15:03:59	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	14:09:58	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	13:20:26	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:23:55	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:58:36	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	12:42:58	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	13:51:41	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:30:31	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	13:50:22	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:44:55	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	14:32:13	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:32:25	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	13:18:24	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:20:07	3 Sept 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
03/09/19	13:46:02	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:25:54	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	13:47:24	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:01:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:24:33	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	14:17:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:46:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:26:38	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	12:44:52	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	15:13:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	14:19:44	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	14:07:57	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	14:44:31	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	14:31:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:09:38	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	14:15:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:06:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:26:42	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:25:16	7 Aug 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS

Showing 2351–2400 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/19	12:53:18	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:33:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	14:58:56	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	14:19:36	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	16:22:08	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	14:30:33	1 Oct 2019	Redemption Price	Redemption Price	RNS
01/10/19	13:58:25	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:38:02	30 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
30/09/19	14:30:59	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	14:24:21	30 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/09/19	15:45:04	27 Sept 2019	Issue of Equity	Issue of Equity	RNS
27/09/19	12:58:10	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:52:12	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	14:00:29	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:54:34	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	16:30:45	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS
20/09/19	15:03:59	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	14:09:58	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	13:20:26	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:23:55	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:58:36	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	12:42:58	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	13:51:41	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:30:31	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	13:50:22	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:44:55	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	14:32:13	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:32:25	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	13:18:24	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:20:07	3 Sept 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
03/09/19	13:46:02	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:25:54	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	13:47:24	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:01:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:24:33	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	14:17:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:46:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:26:38	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	12:44:52	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	15:13:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	14:19:44	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	14:07:57	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	14:44:31	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	14:31:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:09:38	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	14:15:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:06:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:26:42	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:25:16	7 Aug 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS

Showing 2351–2400 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/19	12:53:18	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:33:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	14:58:56	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	14:19:36	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	16:22:08	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	14:30:33	1 Oct 2019	Redemption Price	Redemption Price	RNS
01/10/19	13:58:25	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:38:02	30 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
30/09/19	14:30:59	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	14:24:21	30 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/09/19	15:45:04	27 Sept 2019	Issue of Equity	Issue of Equity	RNS
27/09/19	12:58:10	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:52:12	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	14:00:29	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:54:34	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	16:30:45	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS
20/09/19	15:03:59	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	14:09:58	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	13:20:26	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:23:55	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:58:36	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	12:42:58	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	13:51:41	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:30:31	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	13:50:22	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:44:55	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	14:32:13	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:32:25	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	13:18:24	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:20:07	3 Sept 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS
03/09/19	13:46:02	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:25:54	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	13:47:24	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:01:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:24:33	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	14:17:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:46:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:26:38	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	12:44:52	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	15:13:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	14:19:44	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	14:07:57	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	14:44:31	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	14:31:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:09:38	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	14:15:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:06:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:26:42	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:25:16	7 Aug 2019	VOLUNTARY REDEMPTION OF ORDINARY SHARES	VOLUNTARY REDEMPTION OF ORDINARY SHARES	RNS

Showing 2351–2400 of 2,707 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS