| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Nov 2024 | 11:42 AM | Net Asset Value(s) | |
| 01 Nov 2024 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 31 Oct 2024 | 11:40 AM | Net Asset Value(s) | |
| 30 Oct 2024 | 11:59 AM | Net Asset Value(s) | |
| 29 Oct 2024 | 11:57 AM | Net Asset Value(s) | |
| 28 Oct 2024 | 10:26 AM | Net Asset Value(s) | |
| 28 Oct 2024 | 09:15 AM | Transaction Update | |
| 25 Oct 2024 | 04:24 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 12:26 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 07:00 AM | Quarterly Update - September 2024 | |
| 23 Oct 2024 | 12:47 PM | Net Asset Value(s) | |
| 22 Oct 2024 | 01:08 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 01:06 PM | Net Asset Value(s) | |
| 18 Oct 2024 | 12:49 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 12:49 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 12:03 PM | Holding(s) in Company | |
| 16 Oct 2024 | 12:46 PM | Net Asset Value(s) | |
| 15 Oct 2024 | 12:17 PM | Net Asset Value(s) | |
| 14 Oct 2024 | 02:07 PM | Net Asset Value(s) | |
| 11 Oct 2024 | 12:12 PM | Net Asset Value(s) | |
| 10 Oct 2024 | 12:47 PM | Net Asset Value(s) | |
| 09 Oct 2024 | 01:22 PM | Net Asset Value(s) | |
| 08 Oct 2024 | 12:28 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 02:23 PM | Holding(s) in Company | |
| 07 Oct 2024 | 12:31 PM | Net Asset Value(s) | |
| 04 Oct 2024 | 12:37 PM | Net Asset Value(s) | |
| 03 Oct 2024 | 12:34 PM | Net Asset Value(s) | |
| 02 Oct 2024 | 12:30 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 01:58 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 30 Sep 2024 | 02:34 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 03:44 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 02:57 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 02:27 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 07:00 AM | Monthly Update - August 2024 | |
| 24 Sep 2024 | 02:28 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 02:45 PM | Net Asset Value(s) | |
| 20 Sep 2024 | 02:19 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 12:51 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 01:13 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 12:52 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 02:14 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 02:02 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 07:00 AM | Notice of Investor Presentation | |
| 12 Sep 2024 | 01:17 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 01:29 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 02:18 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 01:24 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 02:23 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 05:18 PM | Holding(s) in Company |
Ashoka WhiteOak Emerging Markets Trust is a UK-listed investment trust that aims for long-term capital appreciation from a multi-cap portfolio of emerging market equities.
Ashoka WhiteOak Emerging Markets Trust is listed in London under the ticker AWEM.