| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2024 | 11:09 AM | Net Asset Value(s) | |
| 07 Mar 2024 | 11:01 AM | Net Asset Value(s) | |
| 06 Mar 2024 | 11:22 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 12:07 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 12:16 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 12:01 PM | Net Asset Value(s) | |
| 29 Feb 2024 | 01:00 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 12:04 PM | Net Asset Value(s) | |
| 27 Feb 2024 | 02:02 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 01:21 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 01:41 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 07:00 AM | Monthly Update - January 2024 | |
| 22 Feb 2024 | 12:50 PM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:29 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 01:07 PM | Net Asset Value(s) | |
| 19 Feb 2024 | 11:41 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 12:33 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 12:26 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 01:19 PM | Net Asset Value(s) | |
| 13 Feb 2024 | 04:01 PM | Holding(s) in Company | |
| 13 Feb 2024 | 12:47 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 12:50 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 11:38 AM | Net Asset Value(s) | |
| 08 Feb 2024 | 01:31 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 01:04 PM | Net Asset Value(s) | |
| 06 Feb 2024 | 11:43 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 02:06 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 12:14 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 12:32 PM | Net Asset Value(s) | |
| 31 Jan 2024 | 04:56 PM | Total Voting Rights | |
| 31 Jan 2024 | 10:42 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 11:42 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 01:03 PM | Net Asset Value(s) | |
| 26 Jan 2024 | 10:32 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 10:49 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 11:20 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 11:25 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 07:00 AM | Monthly Update - December 2023 | |
| 22 Jan 2024 | 12:03 PM | Net Asset Value(s) | |
| 19 Jan 2024 | 01:24 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 12:27 PM | Net Asset Value(s) | |
| 17 Jan 2024 | 03:15 PM | Net Asset Value(s) | |
| 16 Jan 2024 | 11:10 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 10:42 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 01:19 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 11:35 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 02:35 PM | Redemption Price | |
| 10 Jan 2024 | 10:37 AM | Net Asset Value(s) | |
| 09 Jan 2024 | 12:05 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 01:24 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.