| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jan 2026 | 02:14 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 02:01 PM | Net Asset Value(s) | |
| 14 Jan 2026 | 01:10 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 02:09 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 01:25 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 01:25 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 02:43 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 02:40 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 12:21 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 07:00 AM | Redemption Price | |
| 05 Jan 2026 | 01:04 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 10:43 AM | Net Asset Value(s) | |
| 31 Dec 2025 | 01:03 PM | Net Asset Value(s) | |
| 31 Dec 2025 | 11:13 AM | Total Voting Rights | |
| 30 Dec 2025 | 01:28 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 12:58 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 09:44 AM | Holding(s) in Company | |
| 24 Dec 2025 | 10:43 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 12:37 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:19 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 12:45 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 01:01 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 05:08 PM | Holding(s) in Company | |
| 17 Dec 2025 | 01:13 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 07:00 AM | Monthly Update - November 2025 | |
| 16 Dec 2025 | 04:23 PM | Issue of Equity | |
| 16 Dec 2025 | 12:29 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 02:00 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 11:38 AM | Net Asset Value(s) | |
| 12 Dec 2025 | 07:00 AM | Half-Year Report and Unaudited Financial Stat... | |
| 11 Dec 2025 | 02:02 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 05:45 PM | Holding(s) in Company | |
| 10 Dec 2025 | 12:54 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 02:57 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 09:54 AM | Holding(s) in Company | |
| 08 Dec 2025 | 12:31 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 04:43 PM | Issue of Equity | |
| 05 Dec 2025 | 04:35 PM | Holding(s) in Company | |
| 05 Dec 2025 | 12:53 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 02:16 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 04:53 PM | Issue of Equity | |
| 03 Dec 2025 | 01:52 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 02 Dec 2025 | 12:46 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 01:46 PM | Net Asset Value(s) | |
| 28 Nov 2025 | 02:34 PM | Net Asset Value(s) | |
| 28 Nov 2025 | 11:16 AM | Total Voting Rights | |
| 27 Nov 2025 | 04:58 PM | Block Listing - Interim Review | |
| 27 Nov 2025 | 12:50 PM | Net Asset Value(s) | |
| 26 Nov 2025 | 01:05 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.