Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ashoka India Equity Investment Trust plc (Ordinary Share) | -0.88% |
| NAV | Ashoka India Equity Investment Trust plc (Ordinary Share) | +1.59% |
| Morningstar's Benchmark | MSCI India IMI GBP | -- |
Key statistics
On Monday, Ashoka India Equity Investment Trust plc (AIE:LSE) closed at 242.50, 9.48% above its 52-week low of 221.50, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 169.32m |
|---|---|
| Market cap | 421.60m GBP |
| Total assets | 434.08m GBP |
| Total expense ratio | -- |
| High | 247.50 |
| Low | 240.50 |
| Previous close | 248.50 |
| Average volume | 484.22k |
|---|---|
| YTD Change | -10.85% |
| Beta | -0.0580 |
| Diluted NAV (est) | 255.87 |
| Diluted NAV (last pub) | 256.37 |
| Premium/Discount | -2.88% |
| Net Gearing | +2.55% |
| Annual div (ADY) | 0.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.20% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
More ▼
