Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
09 Jan 2026 01:25 PM
PRN
Net Asset Value(s)
08 Jan 2026 02:43 PM
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Net Asset Value(s)
07 Jan 2026 02:40 PM
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Net Asset Value(s)
06 Jan 2026 12:21 PM
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Net Asset Value(s)
06 Jan 2026 07:00 AM
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Redemption Price
05 Jan 2026 01:04 PM
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Net Asset Value(s)
02 Jan 2026 10:43 AM
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Net Asset Value(s)
31 Dec 2025 01:03 PM
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Net Asset Value(s)
31 Dec 2025 11:13 AM
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Total Voting Rights
30 Dec 2025 01:28 PM
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Net Asset Value(s)
29 Dec 2025 12:58 PM
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Net Asset Value(s)
29 Dec 2025 09:44 AM
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Holding(s) in Company
24 Dec 2025 10:43 AM
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Net Asset Value(s)
23 Dec 2025 12:37 PM
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Net Asset Value(s)
22 Dec 2025 01:19 PM
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Net Asset Value(s)
19 Dec 2025 12:45 PM
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Net Asset Value(s)
18 Dec 2025 01:01 PM
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Net Asset Value(s)
17 Dec 2025 05:08 PM
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Holding(s) in Company
17 Dec 2025 01:13 PM
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Net Asset Value(s)
17 Dec 2025 07:00 AM
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Monthly Update - November 2025
16 Dec 2025 04:23 PM
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Issue of Equity
16 Dec 2025 12:29 PM
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Net Asset Value(s)
15 Dec 2025 02:00 PM
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Net Asset Value(s)
12 Dec 2025 11:38 AM
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Net Asset Value(s)
12 Dec 2025 07:00 AM
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Half-Year Report and Unaudited Financial Stat...
11 Dec 2025 02:02 PM
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Net Asset Value(s)
10 Dec 2025 05:45 PM
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Holding(s) in Company
10 Dec 2025 12:54 PM
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Net Asset Value(s)
09 Dec 2025 02:57 PM
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Net Asset Value(s)
09 Dec 2025 09:54 AM
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Holding(s) in Company
08 Dec 2025 12:31 PM
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Net Asset Value(s)
05 Dec 2025 04:43 PM
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Issue of Equity
05 Dec 2025 04:35 PM
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Holding(s) in Company
05 Dec 2025 12:53 PM
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Net Asset Value(s)
04 Dec 2025 02:16 PM
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Net Asset Value(s)
03 Dec 2025 04:53 PM
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Issue of Equity
03 Dec 2025 01:52 PM
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Net Asset Value(s)
03 Dec 2025 07:00 AM
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Voluntary Redemption of Ordinary Shares
02 Dec 2025 12:46 PM
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Net Asset Value(s)
01 Dec 2025 01:46 PM
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Net Asset Value(s)
28 Nov 2025 02:34 PM
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Net Asset Value(s)
28 Nov 2025 11:16 AM
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Total Voting Rights
27 Nov 2025 04:58 PM
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Block Listing - Interim Review
27 Nov 2025 12:50 PM
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Net Asset Value(s)
26 Nov 2025 01:05 PM
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Net Asset Value(s)
25 Nov 2025 12:41 PM
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Net Asset Value(s)
25 Nov 2025 07:00 AM
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Monthly Update - October 2025
24 Nov 2025 04:07 PM
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Issue of Equity
24 Nov 2025 01:36 PM
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Net Asset Value(s)
21 Nov 2025 04:57 PM
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Issue of Equity
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