UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 254.50p on 16-01-2026 at 19:40:05 |
|---|---|
| Change | -5.00p -1.93% |
| Buy | 255.50p |
| Sell | 254.50p |
| Last Trade: | Sell 104,000.00 at 257.25p |
| Day's Volume: | 2,084,640 |
| Last Close: | 254.50p |
| Open: | 260.00p |
| ISIN: | GB00BF50VS41 |
| Day's Range | 254.50p - 260.00p |
| 52wk Range: | 224.50p - 297.00p |
| Market Capitalisation: | £430.91m |
| VWAP: | 256.57319p |
| Shares in Issue: | 169.32m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ashoka India Equity Investment Trust Plc (AIE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104,000 | 257.25p | Negotiated Trade |
16:39:19 - 16-Jan-26 |
| Sell* | 25,312 | 254.50p | Uncrossing Trade |
16:35:05 - 16-Jan-26 |
| Sell* | 3,006 | 254.632p | Ordinary |
16:29:49 - 16-Jan-26 |
| Buy* | 1,948 | 255.11p | Ordinary |
16:29:24 - 16-Jan-26 |
| Buy* | 2,000 | 255.00p | Automatic Execution |
16:26:12 - 16-Jan-26 |
| Sell* | 28 | 254.928p | Negotiated Trade |
16:25:05 - 16-Jan-26 |
| Buy* | 4 | 255.50p | SI Trade |
16:23:39 - 16-Jan-26 |
| Sell* | 19 | 254.927p | Negotiated Trade |
16:23:02 - 16-Jan-26 |
| Sell* | 9 | 254.927p | Negotiated Trade |
16:22:39 - 16-Jan-26 |
| Sell* | 9 | 254.927p | Negotiated Trade |
16:22:17 - 16-Jan-26 |
Ashoka India Equity Investment Trust Plc (AIE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:22 pm | RNS | Issue of Equity |
| 8th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 3:49 pm | RNS | Issue of Equity |
| 7th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |