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ASHOKA INDIA EQUITY INVESTMENT TRUST — Investor Relations & Filings

Ticker · AIE ISIN · GB00BF50VS41 LEI · 213800KX5ZS1NGAR2J89 IL Financial and insurance activities
Filings indexed 2,698 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL AIE

About ASHOKA INDIA EQUITY INVESTMENT TRUST

https://www.praxisgroup.com/

Ashoka India Equity Investment Trust plc is a closed-ended investment company. The company's primary investment objective is to achieve long-term capital appreciation. It operates as a high-conviction, long-only investment trust, focusing mainly on securities listed on recognized stock exchanges in India. The portfolio encompasses Indian companies of all sizes and may also include listed securities of companies that have a significant presence in the country.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement reporting the unaudited net asset value per share of an investment trust as of a specific date. This matches the “Net Asset Value” category for regular NAV updates by investment funds.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited net asset value per ordinary share of an investment trust as at a specific date. This matches a regular NAV update for an investment fund.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from an investment trust providing its unaudited net asset value (NAV) per share. It is not a full annual or interim report but a regular NAV update for an investment fund, matching the definition for Net Asset Value filings.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing an unaudited Net Asset Value (NAV) per share for Ashoka India Equity Investment Trust as at a specific date. It is a regular update of NAV for an investment fund, matching the definition for NAV updates. It does not contain full financial statements or constitute an annual/interim report—it is specifically a NAV announcement.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement by Ashoka India Equity Investment Trust plc providing its unaudited net asset value (NAV) per ordinary share as at 29 May 2026. It is a regular NAV update for an investment fund, matching the definition of a Net Asset Value report (Code: NAV).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS distribution announcing the unaudited net asset value per share for an investment trust as of a specific date. This matches the definition for a Net Asset Value update.
2026-05-29 English

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