Onsdag 12 Februari | 16:48:49 Europe / Stockholm
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Ashoka India Equity Investment Trust

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-02-12 13:42:59 Net Asset Value(s)
2025-02-11 14:21:33 Net Asset Value(s) 272,00 GBP | -2,16%  | 1,95 MGBP
2025-02-10 14:12:15 Net Asset Value(s) 278,00 GBP | -0,71%  | 1,46 MGBP
2025-02-10 10:06:19 Compliance with Market Abuse Regulation 278,00 GBP | -0,71%  | 1,46 MGBP
2025-02-07 13:44:30 Net Asset Value(s) 280,00 GBP | -1,06%  | 1,07 MGBP
2025-02-06 16:49:27 Issue of Equity 283,00 GBP | -0,70%  | 0,97 MGBP
2025-02-06 14:38:37 Net Asset Value(s) 283,00 GBP | -0,70%  | 0,97 MGBP
2025-02-05 14:23:33 Net Asset Value(s) 285,00 GBP | -0,35%  | 0,78 MGBP
2025-02-04 14:36:30 Net Asset Value(s) 286,00 GBP | +1,42%  | 0,73 MGBP
2025-02-03 14:10:19 Net Asset Value(s) 282,00 GBP | -1,05%  | 1,15 MGBP
2025-02-03 08:00:04 Total Voting Rights 282,00 GBP | -1,05%  | 1,15 MGBP
2025-01-31 13:13:54 Net Asset Value(s) 285,00 GBP | +0,71%  | 0,86 MGBP
2025-01-30 16:35:07 Issue of Equity 283,00 GBP | +0,71%  | 1,05 MGBP
2025-01-30 13:22:48 Net Asset Value(s) 283,00 GBP | +0,71%  | 1,05 MGBP
2025-01-29 13:53:05 Net Asset Value(s) 281,00 GBP | +2,93%  | 2,25 MGBP
2025-01-28 14:33:32 Net Asset Value(s) 273,00 GBP | +0,74%  | 1,58 MGBP
2025-01-27 13:57:57 Net Asset Value(s) 271,00 GBP | -4,24%  | 2,57 MGBP
2025-01-24 13:06:07 Net Asset Value(s) 283,00 GBP | -1,39%  | 1,22 MGBP
2025-01-23 16:29:35 Net Asset Value(s) 287,00 GBP | +1,06%  | 1,26 MGBP
2025-01-22 17:13:29 Issue of Equity 284,00 GBP | -2,41%  | 1,56 MGBP
2025-01-22 12:45:00 Net Asset Value(s) 284,00 GBP | -2,41%  | 1,56 MGBP
2025-01-21 13:26:50 Net Asset Value(s) 291,00 GBP | -2,02%  | 1,34 MGBP
2025-01-20 16:39:56 Issue of Equity 297,00 GBP | +1,02%  | 2,35 MGBP
2025-01-20 14:23:22 Net Asset Value(s) 297,00 GBP | +1,02%  | 2,35 MGBP
2025-01-17 14:09:00 Net Asset Value(s) 294,00 GBP | -0,34%  | 0,75 MGBP
2025-01-16 16:48:59 Issue of Equity 295,00 GBP | 0,00%  | 1,36 MGBP
2025-01-16 14:32:18 Net Asset Value(s) 295,00 GBP | 0,00%  | 1,36 MGBP
2025-01-15 16:38:37 Issue of Equity 295,00 GBP | +1,72%  | 1,87 MGBP
2025-01-15 15:09:54 Net Asset Value(s) 295,00 GBP | +1,72%  | 1,87 MGBP
2025-01-14 14:38:54 Net Asset Value(s) 290,00 GBP | -0,34%  | 0,78 MGBP
2025-01-13 16:30:33 Issue of Equity 291,00 GBP | -1,36%  | 2,12 MGBP
2025-01-13 14:12:47 Net Asset Value(s) 291,00 GBP | -1,36%  | 2,12 MGBP
2025-01-10 13:30:58 Net Asset Value(s) 295,00 GBP | -2,64%  | 1,30 MGBP
2025-01-09 16:46:50 Issue of Equity 303,00 GBP | +0,33%  | 3,06 MGBP
2025-01-09 14:06:11 Net Asset Value(s) 303,00 GBP | +0,33%  | 3,06 MGBP
2025-01-08 16:40:41 Issue of Equity 302,00 GBP | +1,00%  | 0,91 MGBP
2025-01-08 13:59:28 Net Asset Value(s) 302,00 GBP | +1,00%  | 0,91 MGBP
2025-01-07 15:00:20 Net Asset Value(s) 299,00 GBP | -0,66%  | 1,78 MGBP
2025-01-06 17:08:20 Issue of Equity 301,00 GBP | -2,59%  | 2,10 MGBP
2025-01-06 15:00:37 Net Asset Value(s) 301,00 GBP | -2,59%  | 2,10 MGBP
2025-01-03 15:31:02 Net Asset Value(s) 309,00 GBP | 0,00%  | 2,14 MGBP
2025-01-02 12:59:10 Net Asset Value(s) 309,00 GBP | +3,00%  | 0,81 MGBP
2025-01-02 10:03:30 Company Secretary and Registered Office Changes 309,00 GBP | +3,00%  | 0,81 MGBP
2025-01-02 08:00:05 Total Voting Rights 309,00 GBP | +3,00%  | 0,81 MGBP
2024-12-31 12:50:19 Net Asset Value(s) 300,00 GBP | +0,33%  | 0,27 MGBP
2024-12-30 12:59:48 Net Asset Value(s) 299,00 GBP | -0,33%  | 0,46 MGBP
2024-12-27 17:03:12 Issue of Equity 300,00 GBP | 0,00%  | 1,19 MGBP
2024-12-27 15:49:32 Net Asset Value(s) 300,00 GBP | 0,00%  | 1,19 MGBP
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