Ashoka India Equity Investment Trust plc (AIE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	14:15:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	14:01:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:35:01	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	15:34:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	13:30:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:37:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:46:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:00:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	15:47:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:30:08	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	16:13:48	23 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	13:43:26	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	14:16:56	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	13:23:23	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:47:27	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:08:33	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	14:12:40	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	14:23:56	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	14:17:18	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	16:41:16	11 Jul 2019	Issue of Equity	Issue of Equity	RNS
11/07/19	13:37:47	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	14:31:20	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	13:45:59	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	13:13:49	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	18:06:13	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	18:05:52	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	14:11:42	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	12:36:38	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	08:00:05	4 Jul 2019	Result of Tap Issue	Result of Tap Issue	RNS
03/07/19	12:51:56	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	13:04:10	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	14:35:05	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	18:25:32	28 Jun 2019	Total Voting Rights and Home Member State	Total Voting Rights and Home Member State	RNS
28/06/19	14:05:40	28 Jun 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/06/19	12:16:49	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:54:54	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	12:41:49	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	12:30:53	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	14:27:25	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	14:23:49	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	14:17:48	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	14:20:55	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	14:39:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	17:08:47	14 Jun 2019	Monthly factsheet - May 2019	Monthly factsheet - May 2019	RNS
14/06/19	15:04:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	13:10:18	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:26:42	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	13:34:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	14:06:55	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	14:15:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	14:01:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:35:01	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	15:34:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	13:30:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:37:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:46:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:00:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	15:47:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:30:08	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	16:13:48	23 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	13:43:26	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	14:16:56	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	13:23:23	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:47:27	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:08:33	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	14:12:40	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	14:23:56	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	14:17:18	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	16:41:16	11 Jul 2019	Issue of Equity	Issue of Equity	RNS
11/07/19	13:37:47	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	14:31:20	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	13:45:59	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	13:13:49	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	18:06:13	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	18:05:52	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	14:11:42	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	12:36:38	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	08:00:05	4 Jul 2019	Result of Tap Issue	Result of Tap Issue	RNS
03/07/19	12:51:56	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	13:04:10	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	14:35:05	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	18:25:32	28 Jun 2019	Total Voting Rights and Home Member State	Total Voting Rights and Home Member State	RNS
28/06/19	14:05:40	28 Jun 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/06/19	12:16:49	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:54:54	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	12:41:49	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	12:30:53	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	14:27:25	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	14:23:49	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	14:17:48	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	14:20:55	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	14:39:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	17:08:47	14 Jun 2019	Monthly factsheet - May 2019	Monthly factsheet - May 2019	RNS
14/06/19	15:04:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	13:10:18	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:26:42	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	13:34:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	14:06:55	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	14:15:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	14:01:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:35:01	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	15:34:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	13:30:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:37:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:46:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:00:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	15:47:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:30:08	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	16:13:48	23 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	13:43:26	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	14:16:56	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	13:23:23	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:47:27	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:08:33	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	14:12:40	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	14:23:56	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	14:17:18	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	16:41:16	11 Jul 2019	Issue of Equity	Issue of Equity	RNS
11/07/19	13:37:47	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	14:31:20	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	13:45:59	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	13:13:49	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	18:06:13	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	18:05:52	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	14:11:42	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	12:36:38	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	08:00:05	4 Jul 2019	Result of Tap Issue	Result of Tap Issue	RNS
03/07/19	12:51:56	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	13:04:10	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	14:35:05	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	18:25:32	28 Jun 2019	Total Voting Rights and Home Member State	Total Voting Rights and Home Member State	RNS
28/06/19	14:05:40	28 Jun 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/06/19	12:16:49	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:54:54	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	12:41:49	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	12:30:53	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	14:27:25	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	14:23:49	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	14:17:48	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	14:20:55	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	14:39:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	17:08:47	14 Jun 2019	Monthly factsheet - May 2019	Monthly factsheet - May 2019	RNS
14/06/19	15:04:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	13:10:18	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:26:42	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	13:34:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	14:06:55	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,707 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	14:15:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	14:01:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:35:01	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	15:34:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	13:30:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:37:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:46:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:00:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	15:47:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:30:08	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	16:13:48	23 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	13:43:26	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	14:16:56	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	13:23:23	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:47:27	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:08:33	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	14:12:40	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	14:23:56	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	14:17:18	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	16:41:16	11 Jul 2019	Issue of Equity	Issue of Equity	RNS
11/07/19	13:37:47	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	14:31:20	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	13:45:59	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	13:13:49	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	18:06:13	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	18:05:52	5 Jul 2019	Holding(s) in Company	Holding(s) in Company	RNS
05/07/19	14:11:42	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	12:36:38	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	08:00:05	4 Jul 2019	Result of Tap Issue	Result of Tap Issue	RNS
03/07/19	12:51:56	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	13:04:10	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	14:35:05	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/19	18:25:32	28 Jun 2019	Total Voting Rights and Home Member State	Total Voting Rights and Home Member State	RNS
28/06/19	14:05:40	28 Jun 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/06/19	12:16:49	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:54:54	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	12:41:49	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	12:30:53	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	14:27:25	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	14:23:49	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	14:17:48	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	14:20:55	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	14:39:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	17:08:47	14 Jun 2019	Monthly factsheet - May 2019	Monthly factsheet - May 2019	RNS
14/06/19	15:04:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	13:10:18	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:26:42	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	13:34:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	14:06:55	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,707 announcements

Ashoka India Equity Investment Trust plc RNS

Ashoka India Equity Investment Trust plc RNS