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AIE ASHOKA INDIA EQUITY INVESTMENT TRUS ORD 1P



Price (GBX) 109.00 Var % (+/-) +0.46% (Up +0.50)
High 109.00 Low 108.00
Volume 22 Last close 108.50 on 10-Dec-2019
Bid 108.00 Offer 110.00
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2019 08:32:45 -  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
08:02:02 11-Dec-2019 108.86 GBX 22 23.95 Off-book XLON
14:00:21 10-Dec-2019 108.00 GBX 24,111 26,039.88 UT N XLON
13:57:52 10-Dec-2019 107.61 GBX 15,000 16,141.50 Off-book N XLON
12:37:08 10-Dec-2019 108.26 GBX 10,000 10,825.99 Off-book N XLON
13:22:39 09-Dec-2019 108.26 GBX 36,752 39,787.68 Off-book N LRGS 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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 64.21
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 FTSE AllSmall,FTSE Fledgling
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 64.21
*The market capitalisation of the security reflects data from previous trading day.


ASHOKA INDIA E. share price (AIE)