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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 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from a fund (Ashoka India Equity Investment Trust plc) providing its unaudited net asset value per share as at a specific date. This matches the definition for Net Asset Value updates (Code: NAV). It is not a full financial report or mere publication notice but an actual NAV figure announcement.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service announcement providing the unaudited Net Asset Value per share of an investment trust as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an RNS release titled “Director dealings” reporting an insider transaction by a company director (Jerome Booth) including date, volume, price, nature of transaction (sale of shares), and resulting holding. This matches the ‘Director’s Dealing’ category (insider director share transactions).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset value per share as at a specific date for an investment trust (“unaudited net asset value per ordinary share… 244.88p”). This matches the definition of regular NAV updates for investment funds. Therefore, it should be classified as Net Asset Value (NAV).
2026-04-27 English

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