| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jan 2025 | 12:14 PM | Net Asset Value(s) | |
| 17 Jan 2025 | 03:03 PM | Net Asset Value(s) | |
| 16 Jan 2025 | 02:23 PM | Net Asset Value(s) | |
| 15 Jan 2025 | 12:22 PM | Net Asset Value(s) | |
| 14 Jan 2025 | 01:16 PM | Net Asset Value(s) | |
| 13 Jan 2025 | 05:47 PM | Issue of Equity | |
| 13 Jan 2025 | 11:52 AM | Net Asset Value(s) | |
| 10 Jan 2025 | 12:06 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 01:39 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:49 PM | Net Asset Value(s) | |
| 06 Jan 2025 | 01:07 PM | Net Asset Value(s) | |
| 03 Jan 2025 | 02:30 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 04:55 PM | Redemption Price | |
| 02 Jan 2025 | 09:12 AM | Net Asset Value(s) | |
| 31 Dec 2024 | 01:10 PM | Net Asset Value(s) | |
| 30 Dec 2024 | 12:43 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 01:07 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 10:53 AM | Holding(s) in Company | |
| 24 Dec 2024 | 12:09 PM | Net Asset Value(s) | |
| 23 Dec 2024 | 01:00 PM | Net Asset Value(s) | |
| 23 Dec 2024 | 07:00 AM | Monthly Update - November 2024 | |
| 20 Dec 2024 | 02:06 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 01:39 PM | Net Asset Value(s) | |
| 18 Dec 2024 | 12:45 PM | Net Asset Value(s) | |
| 17 Dec 2024 | 12:00 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 12:00 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 12:15 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 07:00 AM | Half-Year Report and Unaudited Financial Stat... | |
| 12 Dec 2024 | 10:59 AM | Net Asset Value(s) | |
| 11 Dec 2024 | 11:29 AM | Net Asset Value(s) | |
| 10 Dec 2024 | 11:31 AM | Net Asset Value(s) | |
| 09 Dec 2024 | 11:58 AM | Net Asset Value(s) | |
| 06 Dec 2024 | 01:53 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 01:31 PM | Net Asset Value(s) | |
| 04 Dec 2024 | 12:45 PM | Net Asset Value(s) | |
| 03 Dec 2024 | 01:28 PM | Net Asset Value(s) | |
| 03 Dec 2024 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 02 Dec 2024 | 12:40 PM | Net Asset Value(s) | |
| 29 Nov 2024 | 01:49 PM | Net Asset Value(s) | |
| 29 Nov 2024 | 12:21 PM | Total Voting Rights | |
| 28 Nov 2024 | 11:08 AM | Net Asset Value(s) | |
| 27 Nov 2024 | 12:22 PM | Net Asset Value(s) | |
| 27 Nov 2024 | 07:00 AM | Monthly Update - October 2024 | |
| 26 Nov 2024 | 03:51 PM | Block Listing - Interim Review | |
| 26 Nov 2024 | 12:52 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 12:28 PM | Net Asset Value(s) | |
| 22 Nov 2024 | 11:56 AM | Net Asset Value(s) | |
| 21 Nov 2024 | 05:18 PM | Issue of Equity | |
| 21 Nov 2024 | 10:27 AM | 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.