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AIE Ashoka India Equity Investment Trust Plc

261.00
-3.00 (-1.14%)
09 May 2024 - Closed
Delayed by 15 minutes
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 -1.14% 261.00 260.00 261.00 263.00 259.00 263.00 588,845 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.07 313.66M

Ashoka India Equity Investment Tst Director/PDMR Shareholding

27/03/2024 12:54pm

RNS Regulatory News


RNS Number : 5474I
Ashoka India Equity Investment Tst
27 March 2024
 

 Ashoka India Equity Investment Trust plc

 

27 March 2024

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 ending 31 March 2024:

Director

Number of Shares purchased

Jamie Skinner

1,703

Jerome Booth

1,739

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director

Total shareholding

Jamie Skinner

99,141

Jerome Booth

83,710

 

 

Enquiries:

Jenny Thompson


Company Secretary

+44 (0) 20 3327 9720



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

 

 

Jamie Skinner

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

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 financial instrument, type of instrument

Ordinary shares 1 pence each



Identification code

ISIN

GB00BF50VS41



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




253p per share

1,703







d)

 

Aggregated information




- Aggregated volume

1,703



- Price

Total price £ 4,308.59



e)

 

Date of the transaction

 

 

 27 March 2024

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 /Amendment

 

 

Initial notification

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 financial instrument, type of instrument

Ordinary shares 1 pence each



Identification code

ISIN

GB00BF50VS41



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




253p per share

1,739







d)

 

Aggregated information




- Aggregated volume

1,739



- Price

Total price £4,399.67



e)

 

Date of the transaction

 

 

27 March 2024

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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