Company Ashoka India Equity Investment Trust plc

Equities

AIE

GB00BF50VS41

Investment Trusts

Market Closed - London S.E. 11:35:04 2024-05-31 am EDT 5-day change 1st Jan Change
263 GBX -0.38% Intraday chart for Ashoka India Equity Investment Trust plc -1.50% +8.23%

Business Summary

Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective 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 may also invest up to 10% of gross assets (calculated at the time of investment) in unquoted companies with a significant presence in India. The Company shall primarily invest in equities and equity-related securities (including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities). It invests in various sectors, such as financials, information technology, consumer discretionary, materials, consumer staples and health care. Its investment manager and alternative investment fund manager is Acorn Asset Management Ltd. The Company's investment adviser is White Oak Capital Partners Pte. Ltd.

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 1 151,016,445 141,316,998 ( 93.58 %) 0 93.58 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
7.048 %
9,935,238 7.048 % 33 M p
J. M. Finn & Co. Ltd.
3.977 %
5,605,779 3.977 % 19 M p
White Oak Capital Partners Pte Ltd.
3.791 %
5,343,821 3.791 % 18 M p
Schroder & Co. Ltd.
3.363 %
4,740,494 3.363 % 16 M p
Evelyn Partners Asset Management Ltd.
3.097 %
4,366,111 3.097 % 15 M p
4,133,612 2.933 % 14 M p
EQ Investors Ltd.
2.666 %
3,758,079 2.666 % 13 M p
Wesleyan Unit Trust Managers Ltd.
0.4966 %
700,000 0.4966 % 2 M p
State Street Global Advisors Ltd.
0.1486 %
209,469 0.1486 % 697 683 p
Evelyn Partners Investment Management LLP
0.0894 %
126,000 0.0894 % 419 671 p

Holdings

NameEquities%Valuation
1,806,246 1.78% 29,754,399 $
807,668 1.26% 25,749,449 $
1,846,626 1.48% 7,072,338 $
610,815 1.33% 4,653,060 $

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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