Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ashoka India Equity Investment Trust plc (Ordinary Share) | -5.40% |
| NAV | Ashoka India Equity Investment Trust plc (Ordinary Share) | -3.59% |
| Morningstar's Benchmark | MSCI India IMI GBP | -- |
Key statistics
On Thursday, Ashoka India Equity Investment Trust plc (AIE:LSE) closed at 228.50, 3.16% 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 | 392.82m GBP |
| Total assets | 411.19m GBP |
| Total expense ratio | -- |
| High | 234.00 |
| Low | 228.50 |
| Previous close | 232.00 |
| Average volume | 1.07m |
|---|---|
| YTD Change | -15.99% |
| Beta | -0.0020 |
| Diluted NAV (est) | 243.13 |
| Diluted NAV (last pub) | 242.85 |
| Premium/Discount | -5.81% |
| Net Gearing | +1.65% |
| Annual div (ADY) | 0.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.22% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Mar 12 2026 15:13 BST.
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