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AIE ASHOKA INDIA EQUITY INVESTMENT TRUST PLC ORD 1P



Price (GBX) 98.50 Var % (+/-) -0.25% (Down -0.25)
High 99.00 Low 98.50
Volume 24,800 Last close 98.50 on 22-Mar-2019
Bid 97.50 Offer 99.50
Trading status Market Close Special conditions NONE
As at 24-Mar-2019 09:41:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:15:52 22-Mar-2019 99.70 GBX 7,200 7,178.40 Off-book LRGS XLON
11:11:56 22-Mar-2019 97.60 GBX 17,600 17,177.60 Off-book XLON
15:58:02 21-Mar-2019 97.68 GBX 3,000 2,930.40 Off-book N XLON
11:56:59 21-Mar-2019 97.50 GBX 34,000 33,150.00 Off-book N XLON
08:00:17 21-Mar-2019 97.95 GBX 1,000 979.50 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.





Company Information
Company website -
Company address Mermaid House, Puddle Dock, EC4V 3DB, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 47.43
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 -
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 47.43
*The market capitalisation of the security reflects data from previous trading day.


ASHOKA INDIA E. share price (AIE)