Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ashoka India Equity Investment Trust plc (Ordinary Share) | -4.61% |
| NAV | Ashoka India Equity Investment Trust plc (Ordinary Share) | -1.15% |
| Morningstar's Benchmark | MSCI India IMI GBP | -- |
Key statistics
As of last trade, Ashoka India Equity Investment Trust plc (AIE:LSE) traded at 253.08, 14.26% above the 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 | 424.14m GBP |
| Total assets | 438.28m GBP |
| Total expense ratio | -- |
| High | 253.08 |
| Low | 248.50 |
| Previous close | 251.00 |
| Average volume | 359.80k |
|---|---|
| YTD Change | -6.96% |
| Beta | -0.0687 |
| Diluted NAV (est) | 254.29 |
| Diluted NAV (last pub) | 258.85 |
| Premium/Discount | -1.30% |
| Net Gearing | +2.53% |
| 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 Feb 16 2026 09:32 GMT.
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