Ashoka India Equity Investment Trust

(AIE)
Sector: Closed End Investments
279.50p
0.00p 0.00
Last updated: 09:14:03

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 09:12:04 277p 2,707 £7,498.39 O Buy
21/11/2025 09:09:00 277p 4,530 £12,548.10 O Buy
21/11/2025 09:06:04 274p 26 £71.24 O Sell
21/11/2025 09:04:02 278p 1,250 £3,475.00 O Buy
21/11/2025 08:39:05 277p 2,000 £5,540.00 O Buy
21/11/2025 08:37:01 278p 5,434 £15,106.52 O Buy
21/11/2025 08:32:00 278p 5 £13.90 O Buy
21/11/2025 08:30:00 279p 4 £11.16 O Buy
21/11/2025 08:30:00 279p 4 £11.16 O Buy
21/11/2025 08:30:00 279p 0 £0.00 O Buy
21/11/2025 08:30:00 279p 2 £5.58 O Buy
21/11/2025 08:30:00 279p 18 £50.22 O Buy
21/11/2025 08:27:01 277p 6,650 £18,420.50 O Buy
21/11/2025 08:22:00 279p 2 £5.58 O Buy
21/11/2025 08:22:00 279p 10 £27.90 O Buy
21/11/2025 08:22:00 279p 0 £0.00 O Buy
21/11/2025 08:13:03 279p 36 £100.44 O Buy
21/11/2025 08:13:03 272p 1 £2.72 O Sell
21/11/2025 08:13:03 272p 443 £1,204.96 O Sell
21/11/2025 08:13:03 279p 2 £5.58 O Buy

Analysis

Buy Sell
Quantity 17 3
Volume 24,874 470
Value £68,973 £1,281

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price