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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 2026-03-16 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 a short announcement from Ashoka India Equity Investment Trust plc providing the unaudited net asset value (NAV) per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka India Equity Investment Trust plc reporting its unaudited net asset value (NAV) per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka India Equity Investment Trust plc providing the unaudited net asset value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update announcement, which is explicitly listed as a category in the provided definitions.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka India Equity Investment Trust plc reporting its unaudited net asset value (NAV) per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-03-11 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a formal announcement regarding a change in the board of directors, specifically the appointment of a non-executive director to another company. This falls under the category of board or management information changes, which is classified as MANG.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'unaudited net asset value (NAV) per ordinary share' for Ashoka India Equity Investment Trust plc. Since the primary purpose of the document is to report the NAV, it falls under the Net Asset Value (NAV) category.
2026-03-10 English

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