| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2025 | 12:14 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 01:50 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 03:56 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 02:07 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 08:00 AM | Issue of Equity | |
| 29 Aug 2025 | 05:03 PM | Total Voting Rights | |
| 29 Aug 2025 | 03:24 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 01:23 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 01:20 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 01:32 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 12:51 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 12:05 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:26 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 07:00 AM | Monthly Update - July 2025 | |
| 19 Aug 2025 | 12:04 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 12:56 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 02:32 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 03:35 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 01:43 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 01:03 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 03:35 PM | Issue of Equity | |
| 11 Aug 2025 | 01:16 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 12:33 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 12:37 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 03:23 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 12:59 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 07:00 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 07:00 AM | Hiren Dasani joins WhiteOak as CIO of Emergin... | |
| 04 Aug 2025 | 03:30 PM | Issue of Equity | |
| 01 Aug 2025 | 03:19 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 02:07 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 01:58 PM | Total Voting Rights | |
| 30 Jul 2025 | 02:47 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 04:43 PM | Issue of Equity | |
| 29 Jul 2025 | 02:30 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 02:19 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:32 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 04:04 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 04:21 PM | Issue of Equity | |
| 23 Jul 2025 | 02:42 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 03:18 PM | Result of AGM | |
| 22 Jul 2025 | 02:12 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 07:00 AM | 2Q Update - June 2025 | |
| 21 Jul 2025 | 03:48 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 01:40 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 02:47 PM | Net Asset Value(s) | |
| 16 Jul 2025 | 02:33 PM | Net Asset Value(s) | |
| 15 Jul 2025 | 02:29 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 03:03 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 03:03 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.