| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Nov 2025 | 12:41 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 07:00 AM | Monthly Update - October 2025 | |
| 24 Nov 2025 | 04:07 PM | Issue of Equity | |
| 24 Nov 2025 | 01:36 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 04:57 PM | Issue of Equity | |
| 21 Nov 2025 | 01:48 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 03:59 PM | Issue of Equity | |
| 20 Nov 2025 | 01:13 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 01:15 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 02:33 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 01:16 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 07:00 AM | Presentation via Investor Meet Company | |
| 14 Nov 2025 | 02:11 PM | Net Asset Value(s) | |
| 13 Nov 2025 | 02:24 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 01:19 PM | Net Asset Value(s) | |
| 11 Nov 2025 | 01:53 PM | Net Asset Value(s) | |
| 10 Nov 2025 | 01:48 PM | Net Asset Value(s) | |
| 07 Nov 2025 | 01:31 PM | Net Asset Value(s) | |
| 06 Nov 2025 | 02:45 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 03:05 PM | Net Asset Value(s) | |
| 04 Nov 2025 | 01:59 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 01:52 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 31 Oct 2025 | 03:15 PM | Net Asset Value(s) | |
| 31 Oct 2025 | 10:53 AM | Total Voting Rights | |
| 30 Oct 2025 | 01:11 PM | Net Asset Value(s) | |
| 29 Oct 2025 | 02:56 PM | Net Asset Value(s) | |
| 28 Oct 2025 | 12:31 PM | Net Asset Value(s) | |
| 27 Oct 2025 | 02:50 PM | Net Asset Value(s) | |
| 24 Oct 2025 | 02:04 PM | Net Asset Value(s) | |
| 23 Oct 2025 | 01:32 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 01:22 PM | Net Asset Value(s) | |
| 21 Oct 2025 | 02:17 PM | Net Asset Value(s) | |
| 20 Oct 2025 | 03:05 PM | Net Asset Value(s) | |
| 20 Oct 2025 | 07:00 AM | Q3 Update - September 2025 | |
| 17 Oct 2025 | 02:43 PM | Net Asset Value(s) | |
| 16 Oct 2025 | 02:56 PM | Net Asset Value(s) | |
| 15 Oct 2025 | 01:44 PM | Net Asset Value(s) | |
| 14 Oct 2025 | 01:19 PM | Net Asset Value(s) | |
| 13 Oct 2025 | 02:15 PM | Net Asset Value(s) | |
| 10 Oct 2025 | 01:57 PM | Net Asset Value(s) | |
| 09 Oct 2025 | 03:11 PM | Net Asset Value(s) | |
| 08 Oct 2025 | 05:32 PM | Issue of Equity | |
| 08 Oct 2025 | 01:44 PM | Net Asset Value(s) | |
| 07 Oct 2025 | 01:13 PM | Net Asset Value(s) | |
| 06 Oct 2025 | 04:44 PM | Issue of Equity | |
| 06 Oct 2025 | 02:24 PM | Net Asset Value(s) | |
| 03 Oct 2025 | 01:27 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 04:49 PM | Issue of Equity | |
| 02 Oct 2025 | 03:52 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.