UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 264.50p on 16-12-2025 at 19:40:04 |
|---|---|
| Change | -2.50p -0.94% |
| Buy | 263.50p |
| Sell | 261.00p |
| Last Trade: | Buy 120,360.00 at 264.50p |
| Day's Volume: | 819,350 |
| Last Close: | 264.50p |
| Open: | 268.00p |
| ISIN: | GB00BF50VS41 |
| Day's Range | 261.50p - 268.00p |
| 52wk Range: | 224.50p - 310.00p |
| Market Capitalisation: | £446.85m |
| VWAP: | 265.46036p |
| Shares in Issue: | 168.94m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ashoka India Equity Investment Trust Plc (AIE) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120,360 | 264.50p | Suspected BUY Trade |
16:35:19 - 16-Dec-25 |
| Buy* | 3,785 | 262.6875p | Ordinary |
16:27:27 - 16-Dec-25 |
| Sell* | 18,663 | 262.125p | Ordinary |
16:07:36 - 16-Dec-25 |
| Buy* | 2,269 | 262.85p | Ordinary |
15:48:24 - 16-Dec-25 |
| Buy* | 378 | 262.85p | Ordinary |
15:48:24 - 16-Dec-25 |
| Sell* | 812 | 261.50p | Automatic Execution |
15:48:23 - 16-Dec-25 |
| Buy* | 30 | 264.00p | SI Trade |
15:41:24 - 16-Dec-25 |
| Buy* | 500 | 263.1875p | Ordinary |
15:39:35 - 16-Dec-25 |
| Buy* | 4,875 | 263.1875p | Ordinary |
15:23:52 - 16-Dec-25 |
| Buy* | 3,422 | 263.1875p | Ordinary |
15:14:53 - 16-Dec-25 |
Ashoka India Equity Investment Trust Plc (AIE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:16 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 2:04 pm | RNS | Result of AGM |
| 10th Dec 2025 12:37 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:27 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:34 am | RNS | Net Asset Value(s) |