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ASHOKA INDIA EQUITY INVESTMENT TRUST — Investor Relations & Filings

Ticker · AIE ISIN · GB00BF50VS41 LEI · 213800KX5ZS1NGAR2J89 IL Financial and insurance activities
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Filings indexed 2,663 across all filing types
Latest filing 2026-04-09 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 · 1% confidence The document is an RNS release announcing the latest unaudited net asset value (NAV) per share for an investment trust as of a specific date. It provides the NAV figure itself, which matches the definition of a regular NAV update. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from London Stock Exchange providing the unaudited net asset value (NAV) per share as at a specific date. It is not a full financial report or presentation but a routine NAV update, matching the Net Asset Value (NAV) category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a London Stock Exchange RNS announcement providing the unaudited Net Asset Value (NAV) per share as of a specific date for an investment trust. It is a regular NAV update for shareholders rather than a full report or regulatory filing on another topic. This matches the Net Asset Value category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from an investment trust providing its unaudited net asset value per share as at 31 March 2026. This is a routine NAV update for an investment fund. Under the provided categories, this clearly falls under Net Asset Value announcements (Code: NAV).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited Net Asset Value per ordinary share as at 30 March 2026 for an investment trust (Ashoka India Equity Investment Trust plc). It is a regular NAV update rather than a full report or other corporate action. Thus, it falls under the Net Asset Value category.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement dated 30 March 2026 disclosing the unaudited net asset value per share as at the close of business on 27 March 2026. This matches the definition of a regular Net Asset Value update for an investment fund, classifying it under Net Asset Value (NAV).
2026-03-30 English

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