Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
10 Jun 2024 01:17 PM
PRN
Net Asset Value(s)
07 Jun 2024 12:45 PM
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Net Asset Value(s)
06 Jun 2024 01:49 PM
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Net Asset Value(s)
05 Jun 2024 01:27 PM
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Net Asset Value(s)
04 Jun 2024 03:36 PM
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Issue of Equity
04 Jun 2024 02:13 PM
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Net Asset Value(s)
04 Jun 2024 01:00 PM
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Holding(s) in Company
03 Jun 2024 12:45 PM
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Net Asset Value(s)
31 May 2024 05:02 PM
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Issue of Equity
31 May 2024 04:57 PM
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Total Voting Rights
31 May 2024 12:51 PM
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Net Asset Value(s)
30 May 2024 04:14 PM
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Issue of Equity
30 May 2024 12:48 PM
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Net Asset Value(s)
29 May 2024 02:41 PM
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Net Asset Value(s)
29 May 2024 07:00 AM
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Monthly Update - April 2024
28 May 2024 04:04 PM
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Issue of Equity
28 May 2024 02:02 PM
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Net Asset Value(s)
24 May 2024 03:51 PM
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Block Listing - Interim Review
24 May 2024 03:43 PM
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Net Asset Value(s)
23 May 2024 03:41 PM
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Holding(s) in Company
23 May 2024 02:56 PM
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Net Asset Value(s)
22 May 2024 04:37 PM
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Issue of Equity
22 May 2024 02:29 PM
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Net Asset Value(s)
21 May 2024 01:10 PM
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Net Asset Value(s)
21 May 2024 09:32 AM
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Response to Strategic Review announcement by ...
20 May 2024 12:45 PM
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Net Asset Value(s)
17 May 2024 12:53 PM
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Net Asset Value(s)
16 May 2024 01:18 PM
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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
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Net Asset Value(s)
09 May 2024 01:26 PM
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Net Asset Value(s)
08 May 2024 01:34 PM
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Net Asset Value(s)
07 May 2024 12:27 PM
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Net Asset Value(s)
07 May 2024 07:00 AM
RNS
Proposed Transaction with Asia Dragon Trust plc
03 May 2024 12:51 PM
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Net Asset Value(s)
02 May 2024 01:02 PM
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Net Asset Value(s)
01 May 2024 01:52 PM
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Net Asset Value(s)
30 Apr 2024 03:59 PM
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Net Asset Value(s)
29 Apr 2024 01:45 PM
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Net Asset Value(s)
29 Apr 2024 07:00 AM
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Quarterly Update - March 2024
26 Apr 2024 02:15 PM
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Net Asset Value(s)
25 Apr 2024 04:31 PM
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Net Asset Value(s)
24 Apr 2024 12:21 PM
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Net Asset Value(s)
23 Apr 2024 01:41 PM
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Holding(s) in Company
23 Apr 2024 01:01 PM
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Net Asset Value(s)
22 Apr 2024 01:05 PM
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Net Asset Value(s)
19 Apr 2024 12:56 PM
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Net Asset Value(s)
18 Apr 2024 11:50 AM
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Net Asset Value(s)
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