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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ashoka India Equity Investment Trust Plc | LSE:AIE | London | Ordinary Share | GB00BF50VS41 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.75% | 269.00 | 268.00 | 269.00 | 271.00 | 267.00 | 267.00 | 207,863 | 13:24:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.42 | 325.77M |
From Apr 2019 to Apr 2024
TIDMAIE
RNS Number : 3865Q
Ashoka India Equity Investment Tst
18 October 2019
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 October 2019
Hot Features
Premium
Name of applicant: Ashoka India Equity Investment Trust Plc
Name of scheme: Block Listing Scheme 2019
----------------------------------------------------
Period of return: From: 20 April 2019 To: 18 October 2019
----------------------- -------------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 6,828,020
----------------------------------------------------
Plus: The amount by which the block scheme(s) has been 6,230,000 (Application announced on 11.07.2019)
increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 7,920,842
----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 5,230,000
----------------------------------------------------
Name of contact: PraxisIFM Fund Services (UK) Limited
Telephone number of contact: 020 7653 9690
-------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRMMMMGLRFGLZG
(END) Dow Jones Newswires
October 18, 2019 05:15 ET (09:15 GMT)
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