| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jul 2026 | 02:06 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 02:44 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 03:33 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 03:12 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 01:53 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 02:54 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 03:24 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 01:45 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 01:56 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 02:04 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 04:02 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 02:48 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 03:58 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 11:47 AM | PDMR Notification | |
| 01 Jul 2026 | 07:00 AM | Presentation via Investor Meet Company | |
| 30 Jun 2026 | 04:21 PM | Total Voting Rights | |
| 30 Jun 2026 | 01:37 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 07:00 AM | Annual Report and Notice of AGM | |
| 29 Jun 2026 | 01:58 PM | Net Asset Value(s) | |
| 26 Jun 2026 | 06:28 PM | Issue of Equity | |
| 26 Jun 2026 | 04:46 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 01:59 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 01:43 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 06:27 PM | Issue of Equity | |
| 23 Jun 2026 | 03:03 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 05:53 PM | Holding(s) in Company | |
| 22 Jun 2026 | 01:45 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 05:43 PM | Issue of Equity | |
| 19 Jun 2026 | 03:03 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 03:02 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 07:00 AM | Monthly Update - May 2026 | |
| 17 Jun 2026 | 03:44 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 01:58 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 02:44 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 03:29 PM | Net Asset Value(s) | |
| 11 Jun 2026 | 02:52 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 06:24 PM | Issue of Equity | |
| 10 Jun 2026 | 01:29 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 03:44 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 01:53 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 02:06 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 03:24 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 10:24 AM | QuotedData's In The HotSeat | |
| 03 Jun 2026 | 03:42 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 03:16 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 03:50 PM | Net Asset Value(s) | |
| 29 May 2026 | 06:29 PM | Block Listing - Interim Review | |
| 29 May 2026 | 04:18 PM | Net Asset Value(s) | |
| 29 May 2026 | 10:27 AM | Total Voting Rights | |
| 28 May 2026 | 03:49 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.