Ashoka India Equity Investment Trust

(AIE)
Sector: Closed End Investments
279.50p
2.50p 0.90
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 16:38:02 280p 215,850 £604,380.00 O Buy
20/11/2025 16:35:02 280p 28,239 £79,069.20 PC Buy
20/11/2025 16:35:02 280p 1 £2.80 Unknown
20/11/2025 16:35:02 280p 511 £1,430.80 Unknown
20/11/2025 16:35:02 280p 1,100 £3,080.00 Unknown
20/11/2025 16:35:02 280p 3,059 £8,565.20 Unknown
20/11/2025 16:35:02 280p 1,063 £2,976.40 Unknown
20/11/2025 16:35:02 280p 1,300 £3,640.00 Unknown
20/11/2025 16:35:02 280p 1,380 £3,864.00 Unknown
20/11/2025 16:35:02 280p 602 £1,685.60 Unknown
20/11/2025 16:35:02 280p 151 £422.80 Unknown
20/11/2025 16:35:02 280p 623 £1,744.40 Unknown
20/11/2025 16:35:02 280p 495 £1,386.00 Unknown
20/11/2025 16:35:02 280p 287 £803.60 Unknown
20/11/2025 16:35:02 280p 240 £672.00 Unknown
20/11/2025 16:35:02 280p 2 £5.60 Unknown
20/11/2025 16:35:02 280p 349 £977.20 Unknown
20/11/2025 16:35:02 280p 31 £86.80 Unknown
20/11/2025 16:35:02 280p 1 £2.80 Unknown
20/11/2025 16:35:02 280p 3 £8.40 Unknown

Analysis

Buy Sell Unknown
Quantity 54 35 46
Volume 415,774 141,681 32,367
Value £1,163,650 £394,356 £90,425

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