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Ashoka India Equity Investment Trust PLC RNS

Ashoka India Equity Investment Trust PLC (AIE) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
26/08/25	12:41:35	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:25:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	12:33:12	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:50:17	20 Aug 2025	Net Asset Value	Net Asset Value
19/08/25	12:11:21	19 Aug 2025	Net Asset Value	Net Asset Value
18/08/25	14:00:09	18 Aug 2025	Holding(s) in Company	Holding(s) in Company
18/08/25	12:49:11	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:14:54	15 Aug 2025	Net Asset Value	Net Asset Value
14/08/25	12:35:30	14 Aug 2025	Net Asset Value	Net Asset Value
13/08/25	11:55:32	13 Aug 2025	Net Asset Value	Net Asset Value
12/08/25	12:05:02	12 Aug 2025	Net Asset Value	Net Asset Value
11/08/25	11:16:22	11 Aug 2025	Net Asset Value	Net Asset Value
08/08/25	12:23:02	8 Aug 2025	Voluntary Redemption Of Ordinary Shares	Voluntary Redemption Of Ordinary Shares
08/08/25	12:15:18	8 Aug 2025	Net Asset Value	Net Asset Value
07/08/25	11:41:34	7 Aug 2025	Net Asset Value	Net Asset Value
06/08/25	12:41:23	6 Aug 2025	Net Asset Value	Net Asset Value
05/08/25	11:34:48	5 Aug 2025	Net Asset Value	Net Asset Value
05/08/25	07:00:16	5 Aug 2025	Appointment of Co-Portfolio Manager	Appointment of Co-Portfolio Manager
04/08/25	12:38:26	4 Aug 2025	Net Asset Value	Net Asset Value
01/08/25	14:05:11	1 Aug 2025	Net Asset Value	Net Asset Value
01/08/25	07:00:02	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:51:53	31 Jul 2025	Net Asset Value	Net Asset Value
30/07/25	12:13:41	30 Jul 2025	Net Asset Value	Net Asset Value
29/07/25	12:38:42	29 Jul 2025	Net Asset Value	Net Asset Value
28/07/25	13:20:43	28 Jul 2025	Net Asset Value	Net Asset Value
25/07/25	11:59:48	25 Jul 2025	Net Asset Value	Net Asset Value
24/07/25	11:41:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	16:04:30	23 Jul 2025	Issue of Equity	Issue of Equity
23/07/25	11:02:10	23 Jul 2025	Net Asset Value	Net Asset Value
22/07/25	12:03:57	22 Jul 2025	Net Asset Value	Net Asset Value
21/07/25	15:44:39	21 Jul 2025	Issue of Equity	Issue of Equity
21/07/25	13:13:13	21 Jul 2025	Net Asset Value	Net Asset Value
18/07/25	15:46:44	18 Jul 2025	Issue of Equity	Issue of Equity
18/07/25	12:59:09	18 Jul 2025	Net Asset Value	Net Asset Value
17/07/25	15:37:46	17 Jul 2025	Issue of Equity	Issue of Equity
17/07/25	11:39:39	17 Jul 2025	Net Asset Value	Net Asset Value
16/07/25	11:41:46	16 Jul 2025	Net Asset Value	Net Asset Value
15/07/25	11:21:37	15 Jul 2025	Net Asset Value	Net Asset Value
14/07/25	15:43:25	14 Jul 2025	Issue of Equity	Issue of Equity
14/07/25	12:19:26	14 Jul 2025	Net Asset Value	Net Asset Value
11/07/25	11:53:48	11 Jul 2025	Net Asset Value	Net Asset Value
10/07/25	15:54:54	10 Jul 2025	Issue of Equity	Issue of Equity
10/07/25	12:08:05	10 Jul 2025	Net Asset Value	Net Asset Value
09/07/25	14:21:38	9 Jul 2025	Net Asset Value	Net Asset Value
08/07/25	13:54:49	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	12:32:11	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:42:10	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:01:56	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	14:21:20	2 Jul 2025	Net Asset Value	Net Asset Value
01/07/25	14:40:47	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,679 announcements

Date	Time	Date	TitleTitle (filtered)
26/08/25	12:41:35	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:25:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	12:33:12	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:50:17	20 Aug 2025	Net Asset Value	Net Asset Value
19/08/25	12:11:21	19 Aug 2025	Net Asset Value	Net Asset Value
18/08/25	14:00:09	18 Aug 2025	Holding(s) in Company	Holding(s) in Company
18/08/25	12:49:11	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:14:54	15 Aug 2025	Net Asset Value	Net Asset Value
14/08/25	12:35:30	14 Aug 2025	Net Asset Value	Net Asset Value
13/08/25	11:55:32	13 Aug 2025	Net Asset Value	Net Asset Value
12/08/25	12:05:02	12 Aug 2025	Net Asset Value	Net Asset Value
11/08/25	11:16:22	11 Aug 2025	Net Asset Value	Net Asset Value
08/08/25	12:23:02	8 Aug 2025	Voluntary Redemption Of Ordinary Shares	Voluntary Redemption Of Ordinary Shares
08/08/25	12:15:18	8 Aug 2025	Net Asset Value	Net Asset Value
07/08/25	11:41:34	7 Aug 2025	Net Asset Value	Net Asset Value
06/08/25	12:41:23	6 Aug 2025	Net Asset Value	Net Asset Value
05/08/25	11:34:48	5 Aug 2025	Net Asset Value	Net Asset Value
05/08/25	07:00:16	5 Aug 2025	Appointment of Co-Portfolio Manager	Appointment of Co-Portfolio Manager
04/08/25	12:38:26	4 Aug 2025	Net Asset Value	Net Asset Value
01/08/25	14:05:11	1 Aug 2025	Net Asset Value	Net Asset Value
01/08/25	07:00:02	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:51:53	31 Jul 2025	Net Asset Value	Net Asset Value
30/07/25	12:13:41	30 Jul 2025	Net Asset Value	Net Asset Value
29/07/25	12:38:42	29 Jul 2025	Net Asset Value	Net Asset Value
28/07/25	13:20:43	28 Jul 2025	Net Asset Value	Net Asset Value
25/07/25	11:59:48	25 Jul 2025	Net Asset Value	Net Asset Value
24/07/25	11:41:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	16:04:30	23 Jul 2025	Issue of Equity	Issue of Equity
23/07/25	11:02:10	23 Jul 2025	Net Asset Value	Net Asset Value
22/07/25	12:03:57	22 Jul 2025	Net Asset Value	Net Asset Value
21/07/25	15:44:39	21 Jul 2025	Issue of Equity	Issue of Equity
21/07/25	13:13:13	21 Jul 2025	Net Asset Value	Net Asset Value
18/07/25	15:46:44	18 Jul 2025	Issue of Equity	Issue of Equity
18/07/25	12:59:09	18 Jul 2025	Net Asset Value	Net Asset Value
17/07/25	15:37:46	17 Jul 2025	Issue of Equity	Issue of Equity
17/07/25	11:39:39	17 Jul 2025	Net Asset Value	Net Asset Value
16/07/25	11:41:46	16 Jul 2025	Net Asset Value	Net Asset Value
15/07/25	11:21:37	15 Jul 2025	Net Asset Value	Net Asset Value
14/07/25	15:43:25	14 Jul 2025	Issue of Equity	Issue of Equity
14/07/25	12:19:26	14 Jul 2025	Net Asset Value	Net Asset Value
11/07/25	11:53:48	11 Jul 2025	Net Asset Value	Net Asset Value
10/07/25	15:54:54	10 Jul 2025	Issue of Equity	Issue of Equity
10/07/25	12:08:05	10 Jul 2025	Net Asset Value	Net Asset Value
09/07/25	14:21:38	9 Jul 2025	Net Asset Value	Net Asset Value
08/07/25	13:54:49	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	12:32:11	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:42:10	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:01:56	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	14:21:20	2 Jul 2025	Net Asset Value	Net Asset Value
01/07/25	14:40:47	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,679 announcements