| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 05 Sep 2024 | 02:42 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 03:00 PM | Holding(s) in Company | |
| 04 Sep 2024 | 01:06 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 02:54 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 03:03 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 02:05 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 01:08 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 07:00 AM | Monthly Update - July 2024 | |
| 28 Aug 2024 | 01:28 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 12:49 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 01:17 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:37 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 01:34 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:02 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:07 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 11:58 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:31 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:51 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 01:48 PM | Net Asset Value(s) | |
| 12 Aug 2024 | 02:26 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 01:21 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 01:22 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 12:44 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 12:20 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 03:51 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 12:38 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 01:09 PM | Net Asset Value(s) | |
| 31 Jul 2024 | 03:41 PM | Total Voting Rights | |
| 31 Jul 2024 | 03:08 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 12:57 PM | Net Asset Value(s) | |
| 29 Jul 2024 | 01:14 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 02:22 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 01:55 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 07:00 AM | Quarterly Update - June 2024 | |
| 24 Jul 2024 | 02:52 PM | Issue of Equity | |
| 24 Jul 2024 | 12:32 PM | Net Asset Value(s) |
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.