Ashoka India Equity
data as at: 18/02/2020| Company website | |
| Objective | To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. |
| Management group | White Oak Capital Management |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 06/07/2018 |
| Financial year end | June |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 78.1 | 117.00 | 116.00 | 118.00 | 116.01 | Dec | 0.9 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.20 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BF50VS41 | AIE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,650 | 1,652,197 | 17,408,263 | 0 |
| Average | N/A | 75,100 | 68,807 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.92 | 18.62 | 0.00 |
| Average | N/A | 0.09 | 0.07 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
