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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 09.19 BST | Print
Ashoka India Equity Investment Trust PLC (AIE)
ORD 1POpen
263.50p
Previous close
263.00p
Trade high
267.50p
Estimated NAV
266.284
Year high
310.00p
Year low
221.50p
Premium / Discount
-1.23%
Market capitalisation
£442.81 mn
Volume
76,871
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 | 266.28 |
|---|---|
| Latest actual NAV | 264.90 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | 0.5% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| ICICI Bank Ltd ADR | 3.57 |
| Tata Consultancy Services Ltd | 3.10 |
| State Bank of India | 2.95 |
| Zomato Ltd | 2.44 |
| HDFC Bank Ltd | 2.43 |
| Bharti Airtel Ltd | 2.14 |
| CG Power & Industrial Solutions Ltd | 2.08 |
| Nestle India Ltd | 2.04 |
| Cholamandalam Financial Holdings Ltd | 2.03 |
| ICICI Bank Ltd | 2.01 |
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
Benchmarks
Category
India Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 10:41:59 | 263.8275 | 1,600 | 4,221.24 |
| 02/05/2025 | 10:28:02 | 264.1231 | 378 | 998.39 |
| 02/05/2025 | 10:22:44 | 264.1443 | 1,135 | 2,998.04 |
| 02/05/2025 | 10:05:45 | 264.1655 | 1,157 | 3,056.39 |
| 02/05/2025 | 10:03:16 | 263.8275 | 1,880 | 4,959.96 |
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