Ashoka India Equity

Data as at: 14/01/2021

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.
Launch date
06/07/2018
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 (%)
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

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