Ashoka Whiteoak Emerging Markets Trust (AWEM) RNS Announcements

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Date Time Source Announcement
29 Dec 2023 12:32 PM
RNS
Net Asset Value(s)
28 Dec 2023 01:36 PM
RNS
Net Asset Value(s)
27 Dec 2023 02:42 PM
RNS
Net Asset Value(s)
22 Dec 2023 11:48 AM
RNS
Net Asset Value(s)
22 Dec 2023 07:00 AM
RNS
Monthly Update - November 2023
21 Dec 2023 01:05 PM
RNS
Net Asset Value(s)
20 Dec 2023 12:23 PM
RNS
Net Asset Value(s)
19 Dec 2023 01:09 PM
RNS
Net Asset Value(s)
18 Dec 2023 02:08 PM
RNS
Net Asset Value(s)
15 Dec 2023 01:27 PM
RNS
Net Asset Value(s)
14 Dec 2023 01:42 PM
RNS
Net Asset Value(s)
14 Dec 2023 07:00 AM
RNS
Interim Report and Financial Statements
14 Dec 2023 07:00 AM
RNS
Voluntary Redemption of Ordinary Shares
13 Dec 2023 01:07 PM
RNS
Net Asset Value(s)
12 Dec 2023 12:44 PM
RNS
Net Asset Value(s)
11 Dec 2023 01:02 PM
RNS
Net Asset Value(s)
08 Dec 2023 02:30 PM
RNS
Net Asset Value(s)
07 Dec 2023 01:50 PM
RNS
Net Asset Value(s)
06 Dec 2023 12:42 PM
RNS
Net Asset Value(s)
05 Dec 2023 04:49 PM
RNS
Issue of Equity
05 Dec 2023 11:13 AM
RNS
Net Asset Value(s)
04 Dec 2023 12:21 PM
RNS
Net Asset Value(s)
01 Dec 2023 05:23 PM
RNS
Issue of Equity
01 Dec 2023 04:42 PM
RNS
Net Asset Value(s)
30 Nov 2023 05:33 PM
RNS
Issue of Equity
30 Nov 2023 05:32 PM
RNS
Total Voting Rights
30 Nov 2023 11:33 AM
RNS
Net Asset Value(s)
29 Nov 2023 01:54 PM
RNS
Net Asset Value(s)
29 Nov 2023 07:00 AM
RNS
Voluntary Redemption of Ordinary Shares
28 Nov 2023 01:32 PM
RNS
Net Asset Value(s)
27 Nov 2023 03:07 PM
RNS
Net Asset Value(s)
27 Nov 2023 07:00 AM
RNS
Monthly Update – October 2023
24 Nov 2023 02:26 PM
RNS
Block listing Interim Review
24 Nov 2023 01:31 PM
RNS
Net Asset Value(s)
23 Nov 2023 01:56 PM
RNS
Issue of Equity
23 Nov 2023 12:34 PM
RNS
Net Asset Value(s)
22 Nov 2023 12:26 PM
RNS
Net Asset Value(s)
21 Nov 2023 02:59 PM
RNS
Net Asset Value(s)
21 Nov 2023 07:00 AM
RNS
Issue of Equity
20 Nov 2023 01:28 PM
RNS
Net Asset Value(s)
17 Nov 2023 11:28 AM
RNS
Net Asset Value(s)
16 Nov 2023 11:00 AM
RNS
Net Asset Value(s)
15 Nov 2023 12:23 PM
RNS
Net Asset Value(s)
14 Nov 2023 12:05 PM
RNS
Net Asset Value(s)
13 Nov 2023 12:57 PM
RNS
Net Asset Value(s)
10 Nov 2023 12:17 PM
RNS
Net Asset Value(s)
09 Nov 2023 10:58 AM
RNS
Net Asset Value(s)
08 Nov 2023 02:34 PM
RNS
Net Asset Value(s)
07 Nov 2023 02:48 PM
RNS
Net Asset Value(s)
06 Nov 2023 02:29 PM
RNS
Net Asset Value(s)
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