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-0.0726
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAshoka India Equity Investment Trust plc (Ordinary Share)-9.61%
NAVAshoka India Equity Investment Trust plc (Ordinary Share)-7.89%
Morningstar's BenchmarkMSCI India IMI GBP--

Announcements

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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-0.0726
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.
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Data Provided by LSEG
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