UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 279.50p on 28-10-2025 at 11:32:03 |
|---|---|
| Change | -0.50p -0.18% |
| Buy | 280.00p |
| Sell | 279.50p |
| Last Trade: | Sell 508.00 at 279.50p |
| Day's Volume: | 168,461 |
| Last Close: | 280.00p |
| Open: | 280.00p |
| ISIN: | GB00BF50VS41 |
| Day's Range | 279.50p - 280.00p |
| 52wk Range: | 224.50p - 310.00p |
| Market Capitalisation: | £472.20m |
| VWAP: | 279.59118p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 508 | 279.50p | Automatic Execution |
11:32:03 - 28-Oct-25 |
| Buy* | 1,622 | 279.50p | Automatic Execution |
11:32:03 - 28-Oct-25 |
| Buy* | 9,308 | 279.4019p | Ordinary |
11:31:18 - 28-Oct-25 |
| Buy* | 10,000 | 279.4019p | Ordinary |
11:18:39 - 28-Oct-25 |
| Buy* | 99 | 279.49p | Ordinary |
11:14:03 - 28-Oct-25 |
| Buy* | 1,096 | 279.4019p | Ordinary |
11:11:42 - 28-Oct-25 |
| Buy* | 5,500 | 279.4019p | Ordinary |
10:46:30 - 28-Oct-25 |
| Buy* | 6,496 | 279.40p | Ordinary |
10:44:21 - 28-Oct-25 |
| Buy* | 17,785 | 279.5307p | Ordinary |
10:37:07 - 28-Oct-25 |
| Buy* | 3,500 | 279.40p | Ordinary |
10:35:19 - 28-Oct-25 |
Ashoka India Equity Investment Trust Plc (AIE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 11:33 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:00 am | RNS | Block listing Interim Review |
| 16th Oct 2025 4:20 pm | RNS | Total Voting Rights |
| 16th Oct 2025 11:13 am | RNS | Net Asset Value(s) |