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Ashoka India Equity Investment Trust PLC (AIE)
ORD 1POpen
243.50p
Previous close
239.50p
Trade high
245.50p
Estimated NAV
248.985
Year high
290.00p
Year low
214.50p
Premium / Discount
-3.81%
Market capitalisation
£412.29 mn
Volume
483,869
Dividend yield
–
Ongoing charge
0.46%
ISIN
GB00BF50VS41
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 248.99 |
|---|---|
| Latest actual NAV | 249.48 |
| Latest actual NAV date | 27 May 2026 |
| 12m average premium/discount | -1.31% |
Top 10 holdings
| Holdings 31/10/2025 | % of assets |
|---|---|
| Bharti Airtel Ltd | 5.19 |
| OneSource Specialty Pharma Ltd | 3.73 |
| Bajaj Finserv Ltd | 2.96 |
| ICICI Bank Ltd ADR | 2.94 |
| Manjushree Technopack Ltd. | 2.61 |
| Eternal Ltd | 2.60 |
| HDFC Bank Ltd | 2.58 |
| Bharat Electronics Ltd | 2.23 |
| State Bank of India | 2.19 |
| Computer Age Management Services Ltd Ordinary Shares | 2.17 |
Investment objective
The investment objective of the company 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 shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a Significant Presence in India that are listed on stock exchanges outside India. The Company may also invest up to 10 12 per cent. of Gross Assets (calculated at the time of investment) in unquoted companies with a Significant Presence in India.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/05/2026 | 04:35:06 | 243.5 | 32,635 | 79,466.23 |
| 29/05/2026 | 04:29:55 | 242.5 | 1,690 | 4,098.25 |
| 29/05/2026 | 04:29:55 | 242.5 | 235 | 569.88 |
| 29/05/2026 | 04:29:55 | 243.5 | 201 | 489.44 |
| 29/05/2026 | 04:29:55 | 243.5 | 669 | 1,629.02 |
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