Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 02:15 PM
PRN
Net Asset Value(s)
05 Feb 2026 01:41 PM
PRN
Net Asset Value(s)
05 Feb 2026 12:43 PM
PRN
Block Listing
04 Feb 2026 02:44 PM
PRN
Net Asset Value(s)
03 Feb 2026 06:59 PM
PRN
Holding(s) in Company
03 Feb 2026 01:06 PM
PRN
Net Asset Value(s)
02 Feb 2026 04:47 PM
PRN
Issue of Equity
02 Feb 2026 03:05 PM
PRN
Net Asset Value(s)
30 Jan 2026 03:25 PM
PRN
Total Voting Rights
30 Jan 2026 02:13 PM
PRN
Net Asset Value(s)
29 Jan 2026 03:00 PM
PRN
Net Asset Value(s)
28 Jan 2026 01:29 PM
PRN
Net Asset Value(s)
28 Jan 2026 10:02 AM
PRN
Holding(s) in Company
27 Jan 2026 05:00 PM
PRN
Issue of Equity
27 Jan 2026 01:52 PM
PRN
Net Asset Value(s)
27 Jan 2026 07:00 AM
PRN
Monthly Update - December 2025
26 Jan 2026 02:29 PM
PRN
Net Asset Value(s)
23 Jan 2026 05:09 PM
PRN
Issue of Equity
23 Jan 2026 02:32 PM
PRN
Net Asset Value(s)
22 Jan 2026 02:14 PM
PRN
Net Asset Value(s)
21 Jan 2026 03:37 PM
PRN
Net Asset Value(s)
20 Jan 2026 02:35 PM
PRN
Net Asset Value(s)
19 Jan 2026 03:17 PM
PRN
Net Asset Value(s)
16 Jan 2026 02:14 PM
PRN
Net Asset Value(s)
15 Jan 2026 02:01 PM
PRN
Net Asset Value(s)
14 Jan 2026 01:10 PM
PRN
Net Asset Value(s)
13 Jan 2026 02:09 PM
PRN
Net Asset Value(s)
12 Jan 2026 01:25 PM
PRN
Net Asset Value(s)
09 Jan 2026 01:25 PM
PRN
Net Asset Value(s)
08 Jan 2026 02:43 PM
PRN
Net Asset Value(s)
07 Jan 2026 02:40 PM
PRN
Net Asset Value(s)
06 Jan 2026 12:21 PM
PRN
Net Asset Value(s)
06 Jan 2026 07:00 AM
PRN
Redemption Price
05 Jan 2026 01:04 PM
PRN
Net Asset Value(s)
02 Jan 2026 10:43 AM
PRN
Net Asset Value(s)
31 Dec 2025 01:03 PM
PRN
Net Asset Value(s)
31 Dec 2025 11:13 AM
PRN
Total Voting Rights
30 Dec 2025 01:28 PM
PRN
Net Asset Value(s)
29 Dec 2025 12:58 PM
PRN
Net Asset Value(s)
29 Dec 2025 09:44 AM
PRN
Holding(s) in Company
24 Dec 2025 10:43 AM
PRN
Net Asset Value(s)
23 Dec 2025 12:37 PM
PRN
Net Asset Value(s)
22 Dec 2025 01:19 PM
PRN
Net Asset Value(s)
19 Dec 2025 12:45 PM
PRN
Net Asset Value(s)
18 Dec 2025 01:01 PM
PRN
Net Asset Value(s)
17 Dec 2025 05:08 PM
PRN
Holding(s) in Company
17 Dec 2025 01:13 PM
PRN
Net Asset Value(s)
17 Dec 2025 07:00 AM
PRN
Monthly Update - November 2025
16 Dec 2025 04:23 PM
PRN
Issue of Equity
16 Dec 2025 12:29 PM
PRN
Net Asset Value(s)
UK 100

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