Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
01 Mar 2024 12:01 PM
PRN
Net Asset Value(s)
29 Feb 2024 01:00 PM
PRN
Net Asset Value(s)
28 Feb 2024 12:04 PM
PRN
Net Asset Value(s)
27 Feb 2024 02:02 PM
RNS
Net Asset Value(s)
26 Feb 2024 01:21 PM
RNS
Net Asset Value(s)
23 Feb 2024 01:41 PM
RNS
Net Asset Value(s)
23 Feb 2024 07:00 AM
RNS
Monthly Update - January 2024
22 Feb 2024 12:50 PM
RNS
Net Asset Value(s)
21 Feb 2024 12:29 PM
RNS
Net Asset Value(s)
20 Feb 2024 01:07 PM
RNS
Net Asset Value(s)
19 Feb 2024 11:41 AM
RNS
Net Asset Value(s)
16 Feb 2024 12:33 PM
RNS
Net Asset Value(s)
15 Feb 2024 12:26 PM
RNS
Net Asset Value(s)
14 Feb 2024 01:19 PM
RNS
Net Asset Value(s)
13 Feb 2024 04:01 PM
RNS
Holding(s) in Company
13 Feb 2024 12:47 PM
RNS
Net Asset Value(s)
12 Feb 2024 12:50 PM
RNS
Net Asset Value(s)
09 Feb 2024 11:38 AM
RNS
Net Asset Value(s)
08 Feb 2024 01:31 PM
RNS
Net Asset Value(s)
07 Feb 2024 01:04 PM
RNS
Net Asset Value(s)
06 Feb 2024 11:43 AM
RNS
Net Asset Value(s)
05 Feb 2024 02:06 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:14 PM
RNS
Net Asset Value(s)
01 Feb 2024 12:32 PM
RNS
Net Asset Value(s)
31 Jan 2024 04:56 PM
RNS
Total Voting Rights
31 Jan 2024 10:42 AM
RNS
Net Asset Value(s)
30 Jan 2024 11:42 AM
RNS
Net Asset Value(s)
29 Jan 2024 01:03 PM
RNS
Net Asset Value(s)
26 Jan 2024 10:32 AM
RNS
Net Asset Value(s)
25 Jan 2024 10:49 AM
RNS
Net Asset Value(s)
24 Jan 2024 11:20 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:25 AM
RNS
Net Asset Value(s)
23 Jan 2024 07:00 AM
RNS
Monthly Update - December 2023
22 Jan 2024 12:03 PM
RNS
Net Asset Value(s)
19 Jan 2024 01:24 PM
RNS
Net Asset Value(s)
18 Jan 2024 12:27 PM
RNS
Net Asset Value(s)
17 Jan 2024 03:15 PM
RNS
Net Asset Value(s)
16 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
15 Jan 2024 10:42 AM
RNS
Net Asset Value(s)
12 Jan 2024 01:19 PM
RNS
Net Asset Value(s)
11 Jan 2024 11:35 AM
RNS
Net Asset Value(s)
10 Jan 2024 02:35 PM
RNS
Redemption Price
10 Jan 2024 10:37 AM
RNS
Net Asset Value(s)
09 Jan 2024 12:05 PM
RNS
Net Asset Value(s)
08 Jan 2024 01:24 PM
RNS
Net Asset Value(s)
05 Jan 2024 10:44 AM
RNS
Net Asset Value(s)
04 Jan 2024 10:31 AM
RNS
Net Asset Value(s)
04 Jan 2024 10:31 AM
RNS
Net Asset Value(s)
03 Jan 2024 11:46 AM
RNS
Net Asset Value(s)
02 Jan 2024 02:12 PM
RNS
Net Asset Value(s)
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