Ashoka India Equity
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
96.53 | 144.25 | 144.00 | 144.50 | 137.41 | Dec | 5.0 | 9 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BF50VS41 | AIE | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 78,988 | 1,251,429 | 25,213,081 | 0 |
Average | N/A | 62,571 | 99,264 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.11 | 1.73 | 25.00 | 0 |
Average | N/A | 0.09 | 0.10 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.