| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2026 | 05:15 PM | Issue of Equity | |
| 12 May 2026 | 03:11 PM | Net Asset Value(s) | |
| 11 May 2026 | 04:01 PM | Net Asset Value(s) | |
| 08 May 2026 | 03:50 PM | Net Asset Value(s) | |
| 07 May 2026 | 03:56 PM | Net Asset Value(s) | |
| 06 May 2026 | 03:32 PM | Net Asset Value(s) | |
| 05 May 2026 | 03:33 PM | Net Asset Value(s) | |
| 01 May 2026 | 03:55 PM | Net Asset Value(s) | |
| 30 Apr 2026 | 05:21 PM | Total Voting Rights | |
| 30 Apr 2026 | 03:56 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 03:47 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 02:00 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 03:26 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 03:08 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 01:59 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 02:10 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 07:00 AM | Monthly Update - March 2026 | |
| 21 Apr 2026 | 04:52 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 02:46 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 03:36 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 02:59 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 03:32 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 02:28 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 01:43 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 01:49 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 02:37 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 02:26 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 04:42 PM | Issue of Equity | |
| 07 Apr 2026 | 03:50 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 04:08 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 04:54 PM | Issue of Equity | |
| 01 Apr 2026 | 01:53 PM | Net Asset Value(s) | |
| 31 Mar 2026 | 05:14 PM | Issue of Equity | |
| 31 Mar 2026 | 02:54 PM | Total Voting Rights | |
| 31 Mar 2026 | 02:51 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 02:27 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 01:08 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 01:11 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 01:02 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 02:01 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 01:37 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 07:00 AM | Monthly Update - February 2026 | |
| 20 Mar 2026 | 01:29 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 12:21 PM | Net Asset Value(s) | |
| 18 Mar 2026 | 02:28 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 01:26 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 03:27 PM | Issue of Equity | |
| 16 Mar 2026 | 02:10 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 02:48 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 01:03 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.