Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
13 Sep 2024 07:00 AM
PRN
Notice of Investor Presentation
12 Sep 2024 01:17 PM
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Net Asset Value(s)
11 Sep 2024 01:29 PM
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Net Asset Value(s)
10 Sep 2024 02:18 PM
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Net Asset Value(s)
09 Sep 2024 01:24 PM
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Net Asset Value(s)
06 Sep 2024 02:23 PM
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Net Asset Value(s)
05 Sep 2024 05:18 PM
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Holding(s) in Company
05 Sep 2024 02:42 PM
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Net Asset Value(s)
04 Sep 2024 03:00 PM
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Holding(s) in Company
04 Sep 2024 01:06 PM
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Net Asset Value(s)
03 Sep 2024 02:54 PM
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Net Asset Value(s)
02 Sep 2024 03:03 PM
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Net Asset Value(s)
30 Aug 2024 02:05 PM
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Net Asset Value(s)
29 Aug 2024 01:08 PM
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Net Asset Value(s)
29 Aug 2024 07:00 AM
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Monthly Update - July 2024
28 Aug 2024 01:28 PM
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Net Asset Value(s)
27 Aug 2024 12:49 PM
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Net Asset Value(s)
23 Aug 2024 01:17 PM
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Net Asset Value(s)
22 Aug 2024 12:37 PM
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Net Asset Value(s)
21 Aug 2024 01:34 PM
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Net Asset Value(s)
20 Aug 2024 12:02 PM
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Net Asset Value(s)
19 Aug 2024 01:07 PM
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Net Asset Value(s)
16 Aug 2024 11:58 AM
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Net Asset Value(s)
15 Aug 2024 12:31 PM
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Net Asset Value(s)
14 Aug 2024 12:51 PM
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Net Asset Value(s)
13 Aug 2024 01:48 PM
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Net Asset Value(s)
12 Aug 2024 02:26 PM
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Net Asset Value(s)
09 Aug 2024 01:21 PM
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Net Asset Value(s)
08 Aug 2024 01:22 PM
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Net Asset Value(s)
07 Aug 2024 12:44 PM
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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
UK 100

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