Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
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
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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
26 Nov 2024 12:52 PM
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Net Asset Value(s)
25 Nov 2024 12:28 PM
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Net Asset Value(s)
22 Nov 2024 11:56 AM
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Net Asset Value(s)
21 Nov 2024 05:18 PM
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Issue of Equity
21 Nov 2024 10:27 AM
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Net Asset Value(s)
20 Nov 2024 11:13 AM
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Net Asset Value(s)
19 Nov 2024 11:13 AM
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Net Asset Value(s)
15 Nov 2024 11:52 AM
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Net Asset Value(s)
14 Nov 2024 12:56 PM
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Net Asset Value(s)
13 Nov 2024 12:43 PM
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Net Asset Value(s)
12 Nov 2024 05:37 PM
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Issue of Equity
12 Nov 2024 11:40 AM
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Net Asset Value(s)
11 Nov 2024 12:09 PM
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Net Asset Value(s)
08 Nov 2024 12:05 PM
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Net Asset Value(s)
08 Nov 2024 10:06 AM
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Holding(s) in Company
07 Nov 2024 12:04 PM
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Net Asset Value(s)
06 Nov 2024 11:34 AM
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Net Asset Value(s)
05 Nov 2024 12:22 PM
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Net Asset Value(s)
04 Nov 2024 11:23 AM
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Net Asset Value(s)
01 Nov 2024 11:42 AM
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Net Asset Value(s)
01 Nov 2024 07:00 AM
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Voluntary Redemption of Ordinary Shares
31 Oct 2024 11:40 AM
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Net Asset Value(s)
30 Oct 2024 11:59 AM
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Net Asset Value(s)
29 Oct 2024 11:57 AM
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Net Asset Value(s)
UK 100

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