Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
17 May 2024 12:53 PM
PRN
Net Asset Value(s)
16 May 2024 01:18 PM
PRN
Net Asset Value(s)
15 May 2024 01:53 PM
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Net Asset Value(s)
14 May 2024 01:13 PM
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Net Asset Value(s)
13 May 2024 01:11 PM
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Net Asset Value(s)
10 May 2024 01:52 PM
PRN
Net Asset Value(s)
09 May 2024 01:26 PM
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Net Asset Value(s)
08 May 2024 01:34 PM
PRN
Net Asset Value(s)
07 May 2024 12:27 PM
PRN
Net Asset Value(s)
07 May 2024 07:00 AM
RNS
Proposed Transaction with Asia Dragon Trust plc
03 May 2024 12:51 PM
PRN
Net Asset Value(s)
02 May 2024 01:02 PM
PRN
Net Asset Value(s)
01 May 2024 01:52 PM
PRN
Net Asset Value(s)
30 Apr 2024 03:59 PM
PRN
Net Asset Value(s)
29 Apr 2024 01:45 PM
PRN
Net Asset Value(s)
29 Apr 2024 07:00 AM
PRN
Quarterly Update - March 2024
26 Apr 2024 02:15 PM
PRN
Net Asset Value(s)
25 Apr 2024 04:31 PM
PRN
Net Asset Value(s)
24 Apr 2024 12:21 PM
PRN
Net Asset Value(s)
23 Apr 2024 01:41 PM
PRN
Holding(s) in Company
23 Apr 2024 01:01 PM
PRN
Net Asset Value(s)
22 Apr 2024 01:05 PM
PRN
Net Asset Value(s)
19 Apr 2024 12:56 PM
PRN
Net Asset Value(s)
18 Apr 2024 11:50 AM
PRN
Net Asset Value(s)
17 Apr 2024 01:35 PM
PRN
Net Asset Value(s)
16 Apr 2024 11:33 AM
PRN
Net Asset Value(s)
15 Apr 2024 02:21 PM
PRN
Net Asset Value(s)
12 Apr 2024 11:58 AM
PRN
Net Asset Value(s)
11 Apr 2024 12:25 PM
PRN
Net Asset Value(s)
10 Apr 2024 11:49 AM
PRN
Net Asset Value(s)
09 Apr 2024 12:38 PM
PRN
Net Asset Value(s)
08 Apr 2024 12:40 PM
PRN
Net Asset Value(s)
05 Apr 2024 12:37 PM
PRN
Net Asset Value(s)
04 Apr 2024 02:20 PM
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Net Asset Value(s)
03 Apr 2024 04:54 PM
PRN
Net Asset Value(s)
02 Apr 2024 03:03 PM
PRN
Net Asset Value(s)
28 Mar 2024 03:22 PM
RNS
Holding(s) in Company
28 Mar 2024 01:23 PM
PRN
Net Asset Value(s)
27 Mar 2024 01:55 PM
PRN
Net Asset Value(s)
26 Mar 2024 12:10 PM
PRN
Net Asset Value(s)
26 Mar 2024 07:00 AM
RNS
Monthly Update - February 2024
25 Mar 2024 11:42 AM
PRN
Net Asset Value(s)
22 Mar 2024 11:36 AM
PRN
Net Asset Value(s)
21 Mar 2024 11:16 AM
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Net Asset Value(s)
20 Mar 2024 01:06 PM
PRN
Net Asset Value(s)
19 Mar 2024 11:42 AM
PRN
Net Asset Value(s)
18 Mar 2024 03:08 PM
PRN
Net Asset Value(s)
15 Mar 2024 04:37 PM
PRN
Net Asset Value(s)
14 Mar 2024 01:06 PM
PRN
Net Asset Value(s)
13 Mar 2024 03:44 PM
PRN
Net Asset Value(s)
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