Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
27 Jan 2025 07:00 AM
PRN
Quarterly Update - December 2024
24 Jan 2025 01:09 PM
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Net Asset Value(s)
23 Jan 2025 01:04 PM
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Net Asset Value(s)
22 Jan 2025 11:51 AM
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Net Asset Value(s)
21 Jan 2025 12:20 PM
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Net Asset Value(s)
20 Jan 2025 12:14 PM
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Net Asset Value(s)
17 Jan 2025 03:03 PM
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Net Asset Value(s)
16 Jan 2025 02:23 PM
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Net Asset Value(s)
15 Jan 2025 12:22 PM
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Net Asset Value(s)
14 Jan 2025 01:16 PM
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Net Asset Value(s)
13 Jan 2025 05:47 PM
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Issue of Equity
13 Jan 2025 11:52 AM
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Net Asset Value(s)
10 Jan 2025 12:06 PM
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Net Asset Value(s)
10 Jan 2025 07:00 AM
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Net Asset Value(s)
08 Jan 2025 01:39 PM
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Net Asset Value(s)
07 Jan 2025 12:49 PM
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Net Asset Value(s)
06 Jan 2025 01:07 PM
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Net Asset Value(s)
03 Jan 2025 02:30 PM
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Net Asset Value(s)
02 Jan 2025 04:55 PM
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Redemption Price
02 Jan 2025 09:12 AM
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Net Asset Value(s)
31 Dec 2024 01:10 PM
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Net Asset Value(s)
30 Dec 2024 12:43 PM
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Net Asset Value(s)
27 Dec 2024 01:07 PM
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Net Asset Value(s)
27 Dec 2024 10:53 AM
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Holding(s) in Company
24 Dec 2024 12:09 PM
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Net Asset Value(s)
23 Dec 2024 01:00 PM
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Net Asset Value(s)
23 Dec 2024 07:00 AM
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Monthly Update - November 2024
20 Dec 2024 02:06 PM
PRN
Net Asset Value(s)
19 Dec 2024 01:39 PM
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Net Asset Value(s)
18 Dec 2024 12:45 PM
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Net Asset Value(s)
17 Dec 2024 12:00 PM
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Net Asset Value(s)
16 Dec 2024 12:00 PM
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Net Asset Value(s)
13 Dec 2024 12:15 PM
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Net Asset Value(s)
13 Dec 2024 07:00 AM
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Half-Year Report and Unaudited Financial Stat...
12 Dec 2024 10:59 AM
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Net Asset Value(s)
11 Dec 2024 11:29 AM
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Net Asset Value(s)
10 Dec 2024 11:31 AM
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Net Asset Value(s)
09 Dec 2024 11:58 AM
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Net Asset Value(s)
06 Dec 2024 01:53 PM
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Net Asset Value(s)
05 Dec 2024 01:31 PM
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Net Asset Value(s)
04 Dec 2024 12:45 PM
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Net Asset Value(s)
03 Dec 2024 01:28 PM
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Net Asset Value(s)
03 Dec 2024 07:00 AM
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Voluntary Redemption of Ordinary Shares
02 Dec 2024 12:40 PM
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Net Asset Value(s)
29 Nov 2024 01:49 PM
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Net Asset Value(s)
29 Nov 2024 12:21 PM
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Total Voting Rights
28 Nov 2024 11:08 AM
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Net Asset Value(s)
27 Nov 2024 12:22 PM
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Net Asset Value(s)
27 Nov 2024 07:00 AM
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Monthly Update - October 2024
26 Nov 2024 03:51 PM
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Block Listing - Interim Review
UK 100

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