Ashoka India Equity Investment Trust

(AIE)
Sector: Closed End Investments
280.00p
0.03p 1.08
Last updated:

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 14:40:05 279p 3,819 £10,655.01 O Unknown
20/11/2025 14:40:05 280p 3,837 £10,743.60 AT Buy
20/11/2025 14:40:05 280p 10,000 £28,000.00 AT Buy
20/11/2025 14:40:05 279p 10,000 £27,900.00 AT Buy
20/11/2025 14:39:05 279p 21,152 £59,014.08 O Buy
20/11/2025 14:30:03 280p 4,800 £13,440.00 AT Buy
20/11/2025 14:24:04 279p 600 £1,674.00 O Sell
20/11/2025 14:12:02 279p 7,200 £20,088.00 O Buy
20/11/2025 14:03:05 281p 1 £2.81 O Buy
20/11/2025 14:03:01 279p 331 £923.49 O Sell
20/11/2025 13:36:04 279p 17,785 £49,620.15 O Sell
20/11/2025 13:28:02 281p 8 £22.48 O Buy
20/11/2025 12:59:02 279p 3,989 £11,129.31 O Sell
20/11/2025 12:33:03 279p 2,469 £6,888.51 O Sell
20/11/2025 12:27:01 279p 7,675 £21,413.25 O Sell
20/11/2025 12:24:03 279p 14,580 £40,678.20 O Sell
20/11/2025 12:14:02 279p 881 £2,457.99 O Sell
20/11/2025 12:12:00 279p 1,560 £4,352.40 O Sell
20/11/2025 12:00:03 278p 28 £77.84 AT Sell
20/11/2025 11:46:02 281p 7 £19.67 O Buy

Analysis

Buy Sell Unknown
Quantity 42 27 6
Volume 92,992 127,052 4,128
Value £259,401 £353,552 £11,497

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