Ashoka India Equity Investment Trust (AIE) RNS Announcements

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Date Time Source Announcement
25 Oct 2021 01:37 PM
RNS
Net Asset Value(s)
22 Oct 2021 01:32 PM
RNS
Net Asset Value(s)
21 Oct 2021 11:59 AM
RNS
Net Asset Value(s)
20 Oct 2021 05:12 PM
RNS
Issue of Equity & Total Voting Rights
20 Oct 2021 01:45 PM
RNS
Net Asset Value(s)
19 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
18 Oct 2021 05:19 PM
RNS
Holding(s) in Company
18 Oct 2021 03:59 PM
RNS
Block listing Interim Review
18 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
15 Oct 2021 11:30 AM
RNS
Net Asset Value(s)
14 Oct 2021 01:24 PM
RNS
Net Asset Value(s)
14 Oct 2021 12:44 PM
RNS
Publication of Supplementary Prospectus
13 Oct 2021 06:09 PM
RNS
Issue of Equity & Total Voting Rights
13 Oct 2021 02:32 PM
RNS
Monthly Factsheet - September 2021
13 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
12 Oct 2021 05:08 PM
RNS
Issue of Equity
12 Oct 2021 12:35 PM
RNS
Net Asset Value(s)
11 Oct 2021 05:35 PM
RNS
Issue of Equity
11 Oct 2021 01:39 PM
RNS
Net Asset Value(s)
08 Oct 2021 04:46 PM
RNS
Issue of Equity
08 Oct 2021 04:19 PM
RNS
Holding(s) in Company
08 Oct 2021 02:17 PM
RNS
Net Asset Value(s)
07 Oct 2021 05:30 PM
RNS
Issue of Equity
07 Oct 2021 12:22 PM
RNS
Net Asset Value(s)
06 Oct 2021 01:15 PM
RNS
Net Asset Value(s)
05 Oct 2021 12:03 PM
RNS
Net Asset Value(s)
05 Oct 2021 10:18 AM
RNS
Holding(s) in Company
04 Oct 2021 01:45 PM
RNS
Net Asset Value(s)
01 Oct 2021 05:57 PM
RNS
Holding(s) in Company
01 Oct 2021 03:51 PM
RNS
Performance Fee and Total Voting Rights
01 Oct 2021 11:21 AM
RNS
Total Voting Rights
01 Oct 2021 09:54 AM
RNS
Net Asset Value(s)
01 Oct 2021 07:00 AM
RNS
Redemption Price
30 Sep 2021 05:44 PM
RNS
Holding(s) in Company
30 Sep 2021 10:40 AM
RNS
Net Asset Value(s)
30 Sep 2021 09:00 AM
RNS
Results analysis from Kepler Trust Intelligence
30 Sep 2021 07:00 AM
RNS
Annual Financial Report
29 Sep 2021 01:02 PM
RNS
Net Asset Value(s)
28 Sep 2021 04:38 PM
RNS
Holding(s) in Company
28 Sep 2021 01:13 PM
RNS
Net Asset Value(s)
27 Sep 2021 04:12 PM
RNS
Holding(s) in Company
27 Sep 2021 03:38 PM
RNS
Director/PDMR Shareholding
27 Sep 2021 01:36 PM
RNS
Net Asset Value(s)
24 Sep 2021 03:58 PM
RNS
Holding(s) in Company
24 Sep 2021 01:13 PM
RNS
Net Asset Value(s)
23 Sep 2021 05:00 PM
RNS
Holding(s) in Company
23 Sep 2021 03:07 PM
RNS
Net Asset Value(s)
22 Sep 2021 04:21 PM
RNS
Holding(s) in Company
22 Sep 2021 03:11 PM
RNS
Director Declaration
22 Sep 2021 02:35 PM
RNS
Net Asset Value(s)
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