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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.12% | 264.00 | 263.00 | 265.00 | 272.00 | 263.00 | 272.00 | 789,791 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.21 | 318.51M |
From Apr 2019 to Apr 2024
TIDMAIE
RNS Number : 5430U
Ashoka India Equity Investment Tst
29 March 2019
Ashoka India Equity Investment Trust plc
29 March 2019
Director/PDMR Shareholding
Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ended 31 March 2019:
Hot Features
Premium
Director Number of Shares
purchased
Andrew Watkins 6,965
-----------------
Jamie Skinner 2,873
-----------------
Jerome Booth 3,950
-----------------
Rita Dhut 4,319
-----------------
Following the above transactions, the directors' total shareholdings in the Company are as follows:
Director Total shareholding
Andrew Watkins 56,584
-------------------
Jamie Skinner 41,612
-------------------
Jerome Booth 14,827
-------------------
Rita Dhut 39,387
-------------------
Enquiries:
Anthony Lee/ Maria Matheou PraxisIFM Fund Services (UK) Limited 020 7653 9690 Company Secretary
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Andrew Watkins
----------------------------------- -------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director
----------------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name ASHOKA INDIA EQUITY INVESTMENT TRUST
PLC
----------------------------------- -------------------------------------------
b) LEI 213800KX5ZS1NGAR2J89
----------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the Ordinary shares 1 pence each
financial instrument,
type of instrument
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
----------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------------ --------------
Price(s) Volume(s)
------------------------ --------------
100p per share 6,965
----------------------------------------------------------------- --------------
d) Aggregated information
- Aggregated volume 6,965
- Price Total price GBP6,965.00
e) Date of the transaction 28 March 2019
----------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
----------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jamie Skinner
----------------------------------- -------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director
----------------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Ashoka India Equity Investment Trust
plc
----------------------------------- -------------------------------------------
b) LEI 213800KX5ZS1NGAR2J89
----------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the Ordinary shares 1 pence each
financial instrument,
type of instrument
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
----------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------------ --------------
Price(s) Volume(s)
------------------------ --------------
100p per share 2,873
----------------------------------------------------------------- --------------
d) Aggregated information
- Aggregated volume 2,873
- Price Total price GBP2,873.00
e) Date of the transaction 28 March 2019
----------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
----------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jerome Booth
----------------------------------- -------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director
----------------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Ashoka India Equity Investment Trust
plc
----------------------------------- -------------------------------------------
b) LEI 213800KX5ZS1NGAR2J89
----------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the Ordinary shares 1 pence each
financial instrument,
type of instrument
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
----------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------------ --------------
Price(s) Volume(s)
------------------------ --------------
100p per share 3,950
----------------------------------------------------------------- --------------
d) Aggregated information
- Aggregated volume 3,950
- Price Total price GBP3,950.00
e) Date of the transaction 28 March 2019
----------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
----------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Rita Dhut
----------------------------------- -------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director
----------------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Ashoka India Equity Investment Trust
plc
----------------------------------- -------------------------------------------
b) LEI 213800KX5ZS1NGAR2J89
----------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the Ordinary Shares
financial instrument,
type of instrument
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
----------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------------ --------------
Price(s) Volume(s)
------------------------ --------------
100p per share 4,319
----------------------------------------------------------------- --------------
d) Aggregated information
- Aggregated volume 4,319
- Price Total price GBP4,319.00
e) Date of the transaction 28 March 2019
----------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
----------------------------------- -------------------------------------------
END
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
DSHQKLFLKXFZBBV
(END) Dow Jones Newswires
March 29, 2019 12:51 ET (16:51 GMT)
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