⌘K

Ashoka India Equity Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
19/05/25	12:03:28	19 May 2025	Net Asset Value	Net Asset Value
16/05/25	11:33:53	16 May 2025	Net Asset Value	Net Asset Value
15/05/25	13:34:20	15 May 2025	Net Asset Value	Net Asset Value
14/05/25	13:31:15	14 May 2025	Net Asset Value	Net Asset Value
13/05/25	14:20:59	13 May 2025	Net Asset Value	Net Asset Value
12/05/25	12:37:21	12 May 2025	Net Asset Value	Net Asset Value
09/05/25	10:57:49	9 May 2025	Net Asset Value	Net Asset Value
08/05/25	12:31:42	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	13:14:50	7 May 2025	Net Asset Value	Net Asset Value
06/05/25	12:26:02	6 May 2025	Net Asset Value	Net Asset Value
02/05/25	11:33:28	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:43:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	13:29:48	30 Apr 2025	Net Asset Value	Net Asset Value
29/04/25	11:49:30	29 Apr 2025	Net Asset Value	Net Asset Value
28/04/25	12:10:31	28 Apr 2025	Net Asset Value	Net Asset Value
25/04/25	11:48:12	25 Apr 2025	Net Asset Value	Net Asset Value
24/04/25	14:28:10	24 Apr 2025	Holding(s) in Company	Holding(s) in Company
24/04/25	11:49:33	24 Apr 2025	Net Asset Value	Net Asset Value
23/04/25	11:38:20	23 Apr 2025	Net Asset Value	Net Asset Value
22/04/25	11:40:20	22 Apr 2025	Net Asset Value	Net Asset Value
22/04/25	09:33:02	22 Apr 2025	Block Listing Application	Block Listing Application
17/04/25	11:02:12	17 Apr 2025	Net Asset Value	Net Asset Value
17/04/25	09:56:18	17 Apr 2025	Block listing Interim Review	Block listing Interim Review
16/04/25	11:23:41	16 Apr 2025	Net Asset Value	Net Asset Value
15/04/25	11:27:52	15 Apr 2025	Net Asset Value	Net Asset Value
11/04/25	12:30:12	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:49:11	10 Apr 2025	Net Asset Value	Net Asset Value
09/04/25	12:02:07	9 Apr 2025	Net Asset Value	Net Asset Value
08/04/25	13:37:07	8 Apr 2025	Net Asset Value	Net Asset Value
07/04/25	12:15:42	7 Apr 2025	Net Asset Value	Net Asset Value
04/04/25	11:31:53	4 Apr 2025	Net Asset Value	Net Asset Value
03/04/25	10:45:32	3 Apr 2025	Net Asset Value	Net Asset Value
02/04/25	11:12:40	2 Apr 2025	Net Asset Value	Net Asset Value
01/04/25	14:53:26	1 Apr 2025	Net Asset Value	Net Asset Value
01/04/25	12:02:09	1 Apr 2025	Total Voting Rights - Replacement	Total Voting Rights - Replacement
01/04/25	07:00:02	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	13:23:13	31 Mar 2025	Net Asset Value	Net Asset Value
28/03/25	12:39:07	28 Mar 2025	Net Asset Value	Net Asset Value
27/03/25	12:29:02	27 Mar 2025	Net Asset Value	Net Asset Value
26/03/25	14:33:11	26 Mar 2025	Issue of Equity	Issue of Equity
26/03/25	12:10:31	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	15:51:46	25 Mar 2025	Issue of Equity	Issue of Equity
25/03/25	14:10:42	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	13:24:30	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:40:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	15:39:58	20 Mar 2025	Issue of Equity	Issue of Equity
20/03/25	12:35:44	20 Mar 2025	Net Asset Value	Net Asset Value
19/03/25	12:23:31	19 Mar 2025	Net Asset Value	Net Asset Value
18/03/25	14:05:44	18 Mar 2025	Net Asset Value	Net Asset Value
17/03/25	13:27:44	17 Mar 2025	Net Asset Value	Net Asset Value

Showing 301–350 of 1,679 announcements

Date	Time	Date	TitleTitle (filtered)
19/05/25	12:03:28	19 May 2025	Net Asset Value	Net Asset Value
16/05/25	11:33:53	16 May 2025	Net Asset Value	Net Asset Value
15/05/25	13:34:20	15 May 2025	Net Asset Value	Net Asset Value
14/05/25	13:31:15	14 May 2025	Net Asset Value	Net Asset Value
13/05/25	14:20:59	13 May 2025	Net Asset Value	Net Asset Value
12/05/25	12:37:21	12 May 2025	Net Asset Value	Net Asset Value
09/05/25	10:57:49	9 May 2025	Net Asset Value	Net Asset Value
08/05/25	12:31:42	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	13:14:50	7 May 2025	Net Asset Value	Net Asset Value
06/05/25	12:26:02	6 May 2025	Net Asset Value	Net Asset Value
02/05/25	11:33:28	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:43:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	13:29:48	30 Apr 2025	Net Asset Value	Net Asset Value
29/04/25	11:49:30	29 Apr 2025	Net Asset Value	Net Asset Value
28/04/25	12:10:31	28 Apr 2025	Net Asset Value	Net Asset Value
25/04/25	11:48:12	25 Apr 2025	Net Asset Value	Net Asset Value
24/04/25	14:28:10	24 Apr 2025	Holding(s) in Company	Holding(s) in Company
24/04/25	11:49:33	24 Apr 2025	Net Asset Value	Net Asset Value
23/04/25	11:38:20	23 Apr 2025	Net Asset Value	Net Asset Value
22/04/25	11:40:20	22 Apr 2025	Net Asset Value	Net Asset Value
22/04/25	09:33:02	22 Apr 2025	Block Listing Application	Block Listing Application
17/04/25	11:02:12	17 Apr 2025	Net Asset Value	Net Asset Value
17/04/25	09:56:18	17 Apr 2025	Block listing Interim Review	Block listing Interim Review
16/04/25	11:23:41	16 Apr 2025	Net Asset Value	Net Asset Value
15/04/25	11:27:52	15 Apr 2025	Net Asset Value	Net Asset Value
11/04/25	12:30:12	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:49:11	10 Apr 2025	Net Asset Value	Net Asset Value
09/04/25	12:02:07	9 Apr 2025	Net Asset Value	Net Asset Value
08/04/25	13:37:07	8 Apr 2025	Net Asset Value	Net Asset Value
07/04/25	12:15:42	7 Apr 2025	Net Asset Value	Net Asset Value
04/04/25	11:31:53	4 Apr 2025	Net Asset Value	Net Asset Value
03/04/25	10:45:32	3 Apr 2025	Net Asset Value	Net Asset Value
02/04/25	11:12:40	2 Apr 2025	Net Asset Value	Net Asset Value
01/04/25	14:53:26	1 Apr 2025	Net Asset Value	Net Asset Value
01/04/25	12:02:09	1 Apr 2025	Total Voting Rights - Replacement	Total Voting Rights - Replacement
01/04/25	07:00:02	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	13:23:13	31 Mar 2025	Net Asset Value	Net Asset Value
28/03/25	12:39:07	28 Mar 2025	Net Asset Value	Net Asset Value
27/03/25	12:29:02	27 Mar 2025	Net Asset Value	Net Asset Value
26/03/25	14:33:11	26 Mar 2025	Issue of Equity	Issue of Equity
26/03/25	12:10:31	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	15:51:46	25 Mar 2025	Issue of Equity	Issue of Equity
25/03/25	14:10:42	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	13:24:30	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:40:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	15:39:58	20 Mar 2025	Issue of Equity	Issue of Equity
20/03/25	12:35:44	20 Mar 2025	Net Asset Value	Net Asset Value
19/03/25	12:23:31	19 Mar 2025	Net Asset Value	Net Asset Value
18/03/25	14:05:44	18 Mar 2025	Net Asset Value	Net Asset Value
17/03/25	13:27:44	17 Mar 2025	Net Asset Value	Net Asset Value

Showing 301–350 of 1,679 announcements