Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
07 Aug 2024 12:44 PM
PRN
Net Asset Value(s)
07 Aug 2024 12:20 PM
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Net Asset Value(s)
05 Aug 2024 03:51 PM
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Net Asset Value(s)
02 Aug 2024 12:38 PM
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Net Asset Value(s)
01 Aug 2024 01:09 PM
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Net Asset Value(s)
31 Jul 2024 03:41 PM
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Total Voting Rights
31 Jul 2024 03:08 PM
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Net Asset Value(s)
30 Jul 2024 12:57 PM
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Net Asset Value(s)
29 Jul 2024 01:14 PM
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Net Asset Value(s)
26 Jul 2024 02:22 PM
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Net Asset Value(s)
25 Jul 2024 01:55 PM
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Net Asset Value(s)
25 Jul 2024 07:00 AM
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Quarterly Update - June 2024
24 Jul 2024 02:52 PM
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Issue of Equity
24 Jul 2024 12:32 PM
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Net Asset Value(s)
23 Jul 2024 12:38 PM
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Net Asset Value(s)
22 Jul 2024 02:52 PM
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Net Asset Value(s)
19 Jul 2024 01:56 PM
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Net Asset Value(s)
18 Jul 2024 12:43 PM
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Net Asset Value(s)
17 Jul 2024 12:18 PM
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Net Asset Value(s)
17 Jul 2024 11:27 AM
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Holding(s) in Company
16 Jul 2024 05:54 PM
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Result of AGM
16 Jul 2024 01:09 PM
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Net Asset Value(s)
15 Jul 2024 12:31 PM
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Net Asset Value(s)
12 Jul 2024 01:27 PM
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Net Asset Value(s)
11 Jul 2024 02:19 PM
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Net Asset Value(s)
10 Jul 2024 02:44 PM
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Net Asset Value(s)
09 Jul 2024 12:20 PM
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Net Asset Value(s)
08 Jul 2024 02:56 PM
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Net Asset Value(s)
05 Jul 2024 12:11 PM
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Net Asset Value(s)
04 Jul 2024 12:37 PM
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Net Asset Value(s)
03 Jul 2024 12:33 PM
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Net Asset Value(s)
02 Jul 2024 12:41 PM
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Net Asset Value(s)
01 Jul 2024 01:16 PM
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Net Asset Value(s)
28 Jun 2024 01:12 PM
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Net Asset Value(s)
28 Jun 2024 10:00 AM
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Total Voting Rights
28 Jun 2024 07:00 AM
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Monthly Update - May 2024
27 Jun 2024 01:03 PM
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Net Asset Value(s)
26 Jun 2024 11:58 AM
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Net Asset Value(s)
25 Jun 2024 02:34 PM
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Net Asset Value(s)
24 Jun 2024 12:49 PM
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Net Asset Value(s)
21 Jun 2024 02:17 PM
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Net Asset Value(s)
20 Jun 2024 03:02 PM
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Net Asset Value(s)
19 Jun 2024 12:37 PM
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Net Asset Value(s)
18 Jun 2024 12:39 PM
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Net Asset Value(s)
18 Jun 2024 07:00 AM
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Annual Report and Notice of AGM
17 Jun 2024 01:03 PM
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Net Asset Value(s)
14 Jun 2024 03:35 PM
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Net Asset Value(s)
13 Jun 2024 02:27 PM
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Net Asset Value(s)
12 Jun 2024 04:33 PM
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Net Asset Value(s)
11 Jun 2024 12:33 PM
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Net Asset Value(s)
UK 100

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