| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2024 | 02:06 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 12:14 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 12:32 PM | Net Asset Value(s) | |
| 31 Jan 2024 | 04:56 PM | Total Voting Rights | |
| 31 Jan 2024 | 10:42 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 11:42 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 01:03 PM | Net Asset Value(s) | |
| 26 Jan 2024 | 10:32 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 10:49 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 11:20 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 11:25 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 07:00 AM | Monthly Update - December 2023 | |
| 22 Jan 2024 | 12:03 PM | Net Asset Value(s) | |
| 19 Jan 2024 | 01:24 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 12:27 PM | Net Asset Value(s) | |
| 17 Jan 2024 | 03:15 PM | Net Asset Value(s) | |
| 16 Jan 2024 | 11:10 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 10:42 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 01:19 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 11:35 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 02:35 PM | Redemption Price | |
| 10 Jan 2024 | 10:37 AM | Net Asset Value(s) | |
| 09 Jan 2024 | 12:05 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 01:24 PM | Net Asset Value(s) | |
| 05 Jan 2024 | 10:44 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 10:31 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 10:31 AM | Net Asset Value(s) | |
| 03 Jan 2024 | 11:46 AM | Net Asset Value(s) | |
| 02 Jan 2024 | 02:12 PM | Net Asset Value(s) | |
| 29 Dec 2023 | 12:32 PM | Net Asset Value(s) | |
| 28 Dec 2023 | 01:36 PM | Net Asset Value(s) | |
| 27 Dec 2023 | 02:42 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 11:48 AM | Net Asset Value(s) | |
| 22 Dec 2023 | 07:00 AM | Monthly Update - November 2023 | |
| 21 Dec 2023 | 01:05 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 12:23 PM | Net Asset Value(s) | |
| 19 Dec 2023 | 01:09 PM | Net Asset Value(s) | |
| 18 Dec 2023 | 02:08 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 01:27 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 01:42 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 07:00 AM | Interim Report and Financial Statements | |
| 14 Dec 2023 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 13 Dec 2023 | 01:07 PM | Net Asset Value(s) | |
| 12 Dec 2023 | 12:44 PM | Net Asset Value(s) | |
| 11 Dec 2023 | 01:02 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 02:30 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 01:50 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 12:42 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 04:49 PM | Issue of Equity | |
| 05 Dec 2023 | 11:13 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.