| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2024 | 10:44 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 10:31 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 10:31 AM | Net Asset Value(s) | |
| 03 Jan 2024 | 11:46 AM | Net Asset Value(s) | |
| 02 Jan 2024 | 02:12 PM | Net Asset Value(s) | |
| 29 Dec 2023 | 12:32 PM | Net Asset Value(s) | |
| 28 Dec 2023 | 01:36 PM | Net Asset Value(s) | |
| 27 Dec 2023 | 02:42 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 11:48 AM | Net Asset Value(s) | |
| 22 Dec 2023 | 07:00 AM | Monthly Update - November 2023 | |
| 21 Dec 2023 | 01:05 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 12:23 PM | Net Asset Value(s) | |
| 19 Dec 2023 | 01:09 PM | Net Asset Value(s) | |
| 18 Dec 2023 | 02:08 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 01:27 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 01:42 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 07:00 AM | Interim Report and Financial Statements | |
| 14 Dec 2023 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 13 Dec 2023 | 01:07 PM | Net Asset Value(s) | |
| 12 Dec 2023 | 12:44 PM | Net Asset Value(s) | |
| 11 Dec 2023 | 01:02 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 02:30 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 01:50 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 12:42 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 04:49 PM | Issue of Equity | |
| 05 Dec 2023 | 11:13 AM | Net Asset Value(s) | |
| 04 Dec 2023 | 12:21 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 05:23 PM | Issue of Equity | |
| 01 Dec 2023 | 04:42 PM | Net Asset Value(s) | |
| 30 Nov 2023 | 05:33 PM | Issue of Equity | |
| 30 Nov 2023 | 05:32 PM | Total Voting Rights | |
| 30 Nov 2023 | 11:33 AM | Net Asset Value(s) | |
| 29 Nov 2023 | 01:54 PM | Net Asset Value(s) | |
| 29 Nov 2023 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 28 Nov 2023 | 01:32 PM | Net Asset Value(s) | |
| 27 Nov 2023 | 03:07 PM | Net Asset Value(s) | |
| 27 Nov 2023 | 07:00 AM | Monthly Update – October 2023 | |
| 24 Nov 2023 | 02:26 PM | Block listing Interim Review | |
| 24 Nov 2023 | 01:31 PM | Net Asset Value(s) | |
| 23 Nov 2023 | 01:56 PM | Issue of Equity | |
| 23 Nov 2023 | 12:34 PM | Net Asset Value(s) | |
| 22 Nov 2023 | 12:26 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 02:59 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 07:00 AM | Issue of Equity | |
| 20 Nov 2023 | 01:28 PM | Net Asset Value(s) | |
| 17 Nov 2023 | 11:28 AM | Net Asset Value(s) | |
| 16 Nov 2023 | 11:00 AM | Net Asset Value(s) | |
| 15 Nov 2023 | 12:23 PM | Net Asset Value(s) | |
| 14 Nov 2023 | 12:05 PM | Net Asset Value(s) | |
| 13 Nov 2023 | 12:57 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.