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Ashoka India Equity

data as at: 18/09/2019
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 end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
60.1103.00101.00105.00107.89N/A-4.50N/A0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BF50VS41AIEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,000830,00012,790,0000
AverageN/A40,00050,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.050.8612.70N/A
AverageN/A0.040.05N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents