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Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01

Sell:283.00p Buy:287.00p 0 Change: 3.00p (1.05%)
FTSE All Share:0.28%
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 16 May 2024)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Friday 30 August 2024 deadline.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 August 2024, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:283.00p
Buy:287.00p
Change: 3.00p (1.05%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 16 May 2024)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Friday 30 August 2024 deadline.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 August 2024, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:283.00p
Buy:287.00p
Change: 3.00p (1.05%)
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 16 May 2024)

What is happening?

 

Ashoka India Equity Inv Trust Plc has announced details of a Redemption Offer, giving you the opportunity to redeem all or part of your holding. You have two options to consider before our noon on Friday 30 August 2024 deadline.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 August 2024, at which point any shares put forward in acceptance of the offer will be removed from your portfolio. Cash from the redemption offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction, no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The Company may also invest up to 10% of gross assets (calculated at the time of investment) in unquoted companies with a significant presence in India. The Company shall primarily invest in equities and equity-related securities (including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities). It invests in various sectors, such as financials, information technology, consumer discretionary, materials, consumer staples and health care. Its investment manager and alternative investment fund manager is Acorn Asset Management Ltd. The Company's investment adviser is White Oak Capital Partners Pte. Ltd.

Important dates

Future events
There are no future events available.
Past events
General meeting 03 May 2024 03/05/24
Interim results 12 March 2024 12/03/24
AGM 08 December 2023 08/12/23
Final results 09 October 2023 09/10/23

General stock information

EPIC:
AIE
ISIN:
GB00BF50VS41
Market cap:
£447.16 million
Shares in issue:
158.01 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6Th Floor 125, London Wall
LONDON
EC2Y 5AS
United Kingdom
Telephone:
+44 (020) 76539690
Website:
https://ashokaindiaequity.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.