Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ashoka India Equity Investment Trust plc (Ordinary Share) | -7.62% |
| NAV | Ashoka India Equity Investment Trust plc (Ordinary Share) | -5.47% |
| Morningstar's Benchmark | MSCI India IMI GBP | -- |
Key statistics
On Tuesday, Ashoka India Equity Investment Trust plc (AIE:LSE) closed at 256.50, -11.55% below its 52-week high of 290.00, set on Jul 22, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 169.32m |
|---|---|
| Market cap | 431.76m GBP |
| Total assets | 439.80m GBP |
| Total expense ratio | -- |
| High | 257.50 |
| Low | 255.50 |
| Previous close | 255.00 |
| Average volume | 593.02k |
|---|---|
| YTD Change | -5.70% |
| Beta | -0.0667 |
| Diluted NAV (est) | 260.50 |
| Diluted NAV (last pub) | 259.75 |
| Premium/Discount | -1.54% |
| Net Gearing | +2.52% |
| Annual div (ADY) | 0.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.20% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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