Ashoka India Equity
data as at: 22/09/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 76.2 | 112.50 | 111.00 | 114.00 | 112.64 | Dec | -0.1 | 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 | 13,428 | 693,071 | 27,973,355 | 0 |
| Average | N/A | 33,003 | 110,131 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 0.76 | 27.42 | 0.00 |
| Average | N/A | 0.04 | 0.11 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
