Company Ashoka India Equity Investment Trust plc

Equities

AIE

GB00BF50VS41

Investment Trusts

Real-time Estimate Cboe Europe 11:15:31 2024-04-29 EDT 5-day change 1st Jan Change
266 GBX -1.12% Intraday chart for Ashoka India Equity Investment Trust plc -0.56% +9.67%

Business Summary

Ashoka India Equity Investment Trust PLC is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The Company primarily invests in securities listed on any stock exchange in India and can invest in the securities of companies with a significant presence in India that are listed on stock exchanges outside India. The Company primarily invests in equities and equity-related securities, including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities. The Company invests in various sectors, including financial, information technology, and consumer discretionary. White Oak Capital Partners Pte. Ltd. is the investment adviser of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
26 100.0 % 18 100.0 % -30.67%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
26 100.0 % 18 100.0 % -30.67%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 18-06-06
Director/Board Member 61 18-06-06
Director/Board Member 62 18-05-10
Chairman 72 18-05-10

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 140,957,445 130,160,998 ( 92.34 %) 0 92.34 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
7.179 %
9,935,238 7.179 % 32 M p
J. M. Finn & Co. Ltd.
4.051 %
5,605,779 4.051 % 18 M p
White Oak Capital Partners Pte Ltd.
3.861 %
5,343,821 3.861 % 17 M p
5,230,612 3.780 % 17 M p
Schroder & Co. Ltd.
3.426 %
4,740,494 3.426 % 15 M p
Evelyn Partners Asset Management Ltd.
3.155 %
4,366,111 3.155 % 14 M p
EQ Investors Ltd.
2.716 %
3,758,079 2.716 % 12 M p
Wesleyan Unit Trust Managers Ltd.
0.5058 %
700,000 0.5058 % 2 M p
State Street Global Advisors Ltd.
0.1511 %
209,068 0.1511 % 673 469 p
Evelyn Partners Investment Management LLP
0.0910 %
126,000 0.0910 % 405 883 p

Holdings

NameEquities%Valuation
1,806,246 1.78% 28,110,751 $
807,668 1.26% 27,784,789 $
1,846,626 1.48% 7,927,639 $
610,815 1.33% 3,881,198 $

Company contact information

Ashoka India Equity Investment Trust Plc

125 London Wall 6th Floor

EC2Y 5AS, London

+

http://www.ashokaindiaequity.com
address Ashoka India Equity Investment Trust plc(AIE)
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