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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 270.00 | 268.00 | 270.00 | 270.00 | 270.00 | 270.00 | 104,453 | 08:07:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.46 | 326.98M |
TIDMAIE
RNS Number : 0127X
Ashoka India Equity Investment Tst
24 April 2019
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 April 2019
Name of applicant: Ashoka India Equity Investment Trust Plc Name of scheme: Block Listing Scheme 2019 --------------------------------------------- Period of return: From: 19 October 2018 To: 19 April 2019 ----------------------- ------------------- ------ ---------------- Balance of unallotted securities under scheme(s) from previous return: 10,000,000 --------------------------------------------- Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0 --------------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 3,171,980 --------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,828,020 --------------------------------------------- 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
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(END) Dow Jones Newswires
April 24, 2019 13:28 ET (17:28 GMT)
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