| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jul 2023 | 03:33 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 02:24 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 02:15 PM | Net Asset Value(s) | |
| 25 Jul 2023 | 02:10 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 03:27 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 02:32 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 02:35 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 02:50 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 01:57 PM | Net Asset Value(s) | |
| 17 Jul 2023 | 03:04 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:57 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 01:09 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 01:11 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 01:11 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 02:26 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 01:36 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 02:03 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 01:41 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 01:23 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 01:57 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 03:00 PM | Net Asset Value(s) | |
| 30 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 02:20 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 01:50 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 12:01 PM | Holding(s) in Company | |
| 27 Jun 2023 | 01:46 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 01:51 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 01:51 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 02:02 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 12:53 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 03:08 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 05:25 PM | Holding(s) in Company | |
| 20 Jun 2023 | 02:48 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 01:34 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 12:37 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 01:04 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:02 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:02 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 01:20 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 12:29 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 02:02 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 01:57 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 01:33 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 02:15 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 01:20 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 01:44 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 03:13 PM | Net Asset Value(s) | |
| 31 May 2023 | 01:44 PM | Net Asset Value(s) | |
| 30 May 2023 | 02:14 PM | Net Asset Value(s) | |
| 26 May 2023 | 04:16 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.