Investment Trusts

Ashoka India Equity Investment Trust plc

AIE:LSE

Ashoka India Equity Investment Trust plc

  • Price (GBX)251.50
  • Today's Change-2.50 / -0.98%
  • Shares traded403.22k
  • 1 Year change-11.13%
  • Beta-0.0699
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAshoka India Equity Investment Trust plc (Ordinary Share)-8.64%
NAVAshoka India Equity Investment Trust plc (Ordinary Share)-7.55%
Morningstar's BenchmarkMSCI India IMI GBP--

Key statistics

On Friday, Ashoka India Equity Investment Trust plc (AIE:LSE) closed at 251.50, 13.54% above the 52 week low of 221.50 set on Apr 07, 2025.
52-week range
Today
221.50Apr 07 2025290.00Jul 22 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.32m
Market cap430.07m GBP
Total assets435.65m GBP
Total expense ratio--
High252.00
Low250.50
Previous close254.00
Average volume741.91k
YTD Change-7.54%
Beta-0.0699
Diluted NAV (est)254.83
Diluted NAV (last pub)257.30
Premium/Discount-1.31%
Net Gearing+3.82%
Annual div (ADY)0.50 GBX
Annual div yield (ADY)0.20%
Div ex-dateOct 09 2025
Div pay-dateOct 31 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.