Top Page
Ashoka India Equity Investment Trust Plc
(LSE:AIE)
Ashoka India Equity Investment Trust Plc (AIE) vs. S&P 500 (SPY)
Ashoka India Equity Investment Trust Plc Business Overview & Revenue Model
Ashoka India Equity Investment Trust Plc Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 114.82M | 43.32M | 8.91M | 48.60M | -2.10M | Gross Profit |
| 113.70M | 45.11M | 8.89M | 53.56M | -5.24M | EBIT |
| 111.30M | 41.61M | 8.06M | 47.94M | -2.92M | EBITDA |
| 115.83M | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 96.65M | 34.58M | 9.22M | 40.35M | -3.40M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 5.68M | 6.49M | 7.03M | 7.45M | 1.63M | Total Assets |
| 457.17M | 243.71M | 190.62M | 155.51M | 74.47M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -5.68M | -6.49M | -7.03M | -7.45M | -1.63M | Total Liabilities |
| 21.73M | 3.44M | 3.23M | 18.93M | 4.02M | Stockholders Equity |
| 435.44M | 232.55M | 187.39M | 136.57M | 70.45M |
| Cash Flow | Free Cash Flow | |||
| -8.86M | -2.67M | -2.67M | -1.74M | -257.00K | Operating Cash Flow |
| -8.86M | -2.67M | -2.67M | -1.74M | -257.00K | Investing Cash Flow |
| -98.19M | -8.45M | -31.34M | -18.22M | -18.56M | Financing Cash Flow |
| 106.23M | 10.59M | 33.59M | 25.77M | 19.32M |
Ashoka India Equity Investment Trust Plc Technical Analysis
Ashoka India Equity Investment Trust Plc Peers Comparison
Ashoka India Equity Investment Trust Plc Corporate Events
Ashoka India Equity Investment Trust Plc reported a strong half-year performance, with a share price total return of 5.6% and a net asset value total return of 5.7%, significantly outperforming its benchmark, the MSCI India IMI Index, which fell by 2.7%. This impressive performance is attributed to effective stock selection, particularly in the small- and mid-cap segments, and strategic management decisions, including a policy change to increase exposure to unquoted companies. The company’s continued outperformance has earned it a Kepler Growth Rating for 2025, highlighting its strong industry positioning and potential for future growth.
Ashoka India Equity Investment Trust Plc reported a positive financial performance for the six months ending December 2024, with a share price and NAV total return of 5.6% and 5.7% respectively, outperforming the MSCI India IMI index. The company continues to diversify its portfolio, allowing up to 12% exposure to unquoted companies, aiming for potentially higher returns. Despite global tensions and market volatility, the trust has shown resilience and growth, raising £23.1 million through new share issuance, reflecting investor confidence in India’s economic prospects and the company’s strategic approach.
Ashoka India Equity Investment Trust Plc has announced its total voting rights and capital as of 28 February 2025, with an issued share capital consisting of 167,091,893 Ordinary Shares, each carrying one voting right. This figure is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, impacting their decision-making regarding shareholding notifications.
Ashoka India Equity Investment Trust Plc has announced the issuance of 502,250 ordinary shares at a price above the current net asset value, highlighting investor confidence and potential for growth. This issuance increases the total share capital to 167,091,893 shares, which may impact shareholder notifications related to changes in interests under regulatory rules.
Ashoka India Equity Investment Trust plc has announced compliance with the Market Abuse Regulation, indicating that all necessary inside information has been disclosed. This compliance allows the company to repurchase or issue securities during its closed period, signifying a strategic financial maneuver that might influence its market positioning.
Ashoka India Equity Investment Trust Plc has announced the issuance of 100,000 ordinary shares priced at 283.80 pence each, which is a premium to the current net asset value per share. This issuance brings the company’s total share capital to 166,589,643 ordinary shares, all of which carry voting rights. This development could impact the company’s market position by enhancing liquidity and potentially attracting more investors due to the premium pricing of shares. Shareholders can use this new share count for calculating their interests under financial regulations.
Ashoka India Equity Investment Trust Plc has announced its total voting rights and share capital details as of January 31, 2025. The company has an issued share capital consisting of 166,489,643 Ordinary Shares, each carrying one voting right, and does not hold any shares in treasury. This information will help shareholders in determining their interests in accordance with FCA’s rules.
Ashoka India Equity Investment Trust Plc has issued 100,000 ordinary shares at a premium price of 281.60 pence per share, increasing its total share capital to 166,489,643 shares with voting rights. This move may impact shareholders’ calculations related to their interests under the Financial Conduct Authority’s rules, highlighting the company’s strategic efforts to enhance its equity base and strengthen its position in the investment market.
Ashoka India Equity Investment Trust Plc has announced the issuance of 100,000 ordinary shares at a premium price of 285.30 pence each, reflecting positive market sentiment and a strategy to capitalize on investor interest. This issuance increases the company’s total share capital to 166,389,643 shares, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules and enhancing the company’s market presence.
Ashoka India Equity Investment Trust Plc has announced the issuance of 350,000 ordinary shares at a price of 296.30 pence per share, which is above the current net asset value per share. This move increases the company’s issued share capital to 166,289,643 ordinary shares, enhancing its financial positioning and providing shareholders with more voting rights. This issuance could indicate strong investor demand and confidence in the company’s growth prospects.
Ashoka India Equity Investment Trust Plc announced the issuance of 125,000 ordinary shares priced at 295.30 pence each, above the current net asset value per share. This increase in share capital results in a total of 165,939,643 ordinary shares, which will affect shareholders’ calculations for notifying their interest under financial regulations.
Ashoka India Equity Investment Trust Plc has announced the issuance of 325,000 ordinary shares at a price of 293.00 pence per share, which is above their net asset value. This move increases the company’s total share capital to 165,814,643 shares with voting rights, potentially impacting shareholder notifications under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Ashoka India Equity Investment Trust Plc, a company involved in investment activities, has announced the issuance of 525,000 ordinary shares at a price of 289.60 pence per share, which is above the net asset value. This issuance increases the total number of shares with voting rights to 165,489,643, a figure that shareholders can use for calculations related to their interests as per regulatory guidelines.
Ashoka India Equity Investment Trust Plc has announced the issuance of 300,000 ordinary shares through its block listing facility. These shares are to be issued at a premium price of 301.30 pence per share, increasing the company’s total share capital with voting rights to 164,964,643 ordinary shares. This issuance may affect shareholder calculations for interest notifications under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Ashoka India Equity Investment Trust Plc has announced the issuance of 175,000 ordinary shares at a price of 299.70 pence each, which is above the current net asset value per share. This issuance increases the company’s total share capital to 164,664,643 shares, providing shareholders with a new denominator for determining their interests under regulatory guidelines. The issuance reflects the company’s continued strategy to strengthen its financial position and potentially enhance shareholder value.
Ashoka India Equity Investment Trust Plc has issued 500,000 ordinary shares at a premium price of 298.20 pence per share. This issuance increases the company’s total share capital to 164,489,643, providing shareholders with an updated figure for calculating their interests under financial regulations.
Ashoka India Equity Investment Trust Plc has announced a change in its operational arrangements by appointing NSM Funds (UK) Limited as its new Administrator and Company Secretary effective January 1, 2025. As a result of this change, the company’s registered office has been moved to 46-48 James Street, London. This decision reflects the company’s strategic move to enhance its administrative capabilities, potentially impacting its operational efficiency and stakeholder relations positively.
Ashoka India Equity Investment Trust plc announced that as of December 31, 2024, its issued share capital consists of 163,989,643 Ordinary Shares, each with one voting right. This total voting rights figure is essential for shareholders to determine their notification requirements under FCA rules regarding changes to their interests in the company.
Ashoka India Equity Investment Trust Plc has announced the issuance of 100,000 ordinary shares at a premium price of 301.60 pence per share. This issue increases the company’s total share capital to 163,989,643 shares, which shareholders may use as the denominator for transparency and disclosure calculations according to Financial Conduct Authority’s rules.
The Ashoka India Equity Investment Trust Plc has outperformed its benchmark index, issuing 38 million new shares and raising gross proceeds of approximately £100.5 million in 2024. The company has amended its investment policy to increase its permitted exposure in unquoted companies in India from 10% to 12% of gross assets, providing its Investment Adviser greater flexibility to capitalize on pre-IPO opportunities.
Ashoka India Equity Investment Trust Plc has announced a non-material change to its investment policy, allowing for an increased exposure from 10% to 12% in unquoted companies with a significant presence in India. This adjustment aims to provide greater flexibility for the company’s investment adviser, White Oak Capital Partners Pte. Ltd, to capitalize on expanding opportunities within the pre-IPO market, following another year of outperformance and significant capital raising.