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Ashoka India Equity Investment Trust PLC (AIE)
ORD 1POpen
247.00p
Previous close
240.50p
Trade high
255.50p
Estimated NAV
247.54
Year high
290.00p
Year low
221.50p
Premium / Discount
-2.84%
Market capitalisation
£430.07 mn
Volume
1,116,327
Dividend yield
–
Ongoing charge
0.46%
ISIN
GB00BF50VS41
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 247.54 |
|---|---|
| Latest actual NAV | 247.54 |
| Latest actual NAV date | 02 February 2026 |
| 12m average premium/discount | -0.3% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| OneSource Specialty Pharma Ltd | 4.47 |
| Bharti Airtel Ltd | 4.36 |
| ICICI Bank Ltd ADR | 3.38 |
| Bajaj Finserv Ltd | 2.95 |
| Manjushree Technopack Ltd. | 2.88 |
| HDFC Bank Ltd | 2.64 |
| Computer Age Management Services Ltd Ordinary Shares | 2.53 |
| Eternal Ltd | 2.47 |
| Info Edge (India) Ltd | 2.32 |
| Bharat Electronics Ltd | 2.25 |
Investment objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.The Company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a Significant Presence in India that are listed on stock exchanges outside India. The Company may also invest up to 10 12 per cent. of Gross Assets (calculated at the time of investment) in unquoted companies with a Significant Presence in India.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 03/02/2026 | 04:35:15 | 254 | 13,539 | 34,389.06 |
| 03/02/2026 | 04:25:49 | 254.435 | 1,000 | 2,544.35 |
| 03/02/2026 | 04:23:27 | 254.44 | 196 | 498.70 |
| 03/02/2026 | 04:02:58 | 254.445 | 11,728 | 29,841.31 |
| 03/02/2026 | 03:56:58 | 254.5 | 989 | 2,517.01 |
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