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Ashoka India Equity

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupWhite Oak Capital Management
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date06/07/2018
Financial year endJune
DomicileUnited 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.

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

ISINTIDMTraded currency
GB00BF50VS41AIEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total13,428693,07127,973,3550
AverageN/A33,003110,1310

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.7627.420.00
AverageN/A0.040.110.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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