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AIE ASHOKA INDIA EQUITY INVESTMENT TRUS ORD 1P




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Time/Date Code Headline Source Impact
14:07 21-Feb-2020 AIE Net Asset Value(s) RNS +1.01% Up
12:01 20-Feb-2020 AIE Net Asset Value(s) RNS +1.19% Up
13:11 19-Feb-2020 AIE Net Asset Value(s) RNS +0.99% Up
12:43 18-Feb-2020 AIE Net Asset Value(s) RNS +0.36% Up
12:56 17-Feb-2020 AIE Net Asset Value(s) RNS +0.68% Up
15:33 14-Feb-2020 AIE Issue of Equity RNS +0.68% Up
13:07 14-Feb-2020 AIE Net Asset Value(s) RNS +0.68% Up
12:47 13-Feb-2020 AIE Net Asset Value(s) RNS +0.68% Up
15:52 12-Feb-2020 AIE Issue of Equity RNS +0.68% Up
12:45 12-Feb-2020 AIE Net Asset Value(s) RNS +0.68% Up
17:07 11-Feb-2020 AIE Holding(s) in Company RNS +0.94% Up
14:00 11-Feb-2020 AIE Net Asset Value(s) RNS +0.94% Up
14:45 10-Feb-2020 AIE Net Asset Value(s) RNS +0.77% Up
12:26 07-Feb-2020 AIE Net Asset Value(s) RNS +0.77% Up
15:28 06-Feb-2020 AIE Issue of Equity RNS +1.03% Up
11:38 06-Feb-2020 AIE Net Asset Value(s) RNS +1.03% Up
16:41 05-Feb-2020 AIE Net Asset Value(s) RNS +1.30% Up
12:56 04-Feb-2020 AIE Net Asset Value(s) RNS +1.74% Up
13:41 03-Feb-2020 AIE Net Asset Value(s) RNS +1.92% Up
14:58 31-Jan-2020 AIE Holding(s) in Company RNS +1.66% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Company website -
Company address Mermaid House, Puddle Dock, EC4V 3DB, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 80.45
Admission date 06 Jul 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BF50VS41
SEDOL BF50VS4
Exchange market size 2,000
Security market cap, £m 80.45
*The market capitalisation of the security reflects data from previous trading day.


ASHOKA INDIA E. share news analysis (AIE)