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Pin to quick picksAshoka Whiteoak Regulatory News (AWEM)

Ashoka Whiteoak Information

Share Price Information for Ashoka Whiteoak (AWEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 113.00
Bid: 112.00
Ask: 116.00
Change: -0.50 (-0.44%)
Spread: 4.00 (3.571%)
Open: 113.00
High: 113.00
Low: 113.00
Prev. Close: 114.50
AWEM Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2024 11:50

Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)

Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 18

18 April 2024

 

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 17 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (NAV per share cum income, post Alpha Fee)

 

 108.93p

 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

 

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Date   Source Headline
5th Apr 202412:37 pmPRNNet Asset Value(s)
4th Apr 20242:20 pmPRNNet Asset Value(s)
3rd Apr 20244:54 pmPRNNet Asset Value(s)
2nd Apr 20243:03 pmPRNNet Asset Value(s)
28th Mar 20243:22 pmRNSHolding(s) in Company
28th Mar 20241:23 pmPRNNet Asset Value(s)
27th Mar 20241:55 pmPRNNet Asset Value(s)
26th Mar 202412:10 pmPRNNet Asset Value(s)
26th Mar 20247:00 amRNSMonthly Update - February 2024
25th Mar 202411:42 amPRNNet Asset Value(s)
22nd Mar 202411:36 amPRNNet Asset Value(s)
21st Mar 202411:16 amPRNNet Asset Value(s)
20th Mar 20241:06 pmPRNNet Asset Value(s)
19th Mar 202411:42 amPRNNet Asset Value(s)
18th Mar 20243:08 pmPRNNet Asset Value(s)
15th Mar 20244:37 pmPRNNet Asset Value(s)
14th Mar 20241:06 pmPRNNet Asset Value(s)
13th Mar 20243:44 pmPRNNet Asset Value(s)
12th Mar 202411:57 amPRNNet Asset Value(s)
11th Mar 202411:38 amPRNNet Asset Value(s)
8th Mar 202411:09 amPRNNet Asset Value(s)
7th Mar 202411:01 amPRNNet Asset Value(s)
6th Mar 202411:22 amPRNNet Asset Value(s)
5th Mar 202412:07 pmPRNNet Asset Value(s)
4th Mar 202412:16 pmPRNNet Asset Value(s)
1st Mar 202412:01 pmPRNNet Asset Value(s)
29th Feb 20241:00 pmPRNNet Asset Value(s)
28th Feb 202412:04 pmPRNNet Asset Value(s)
27th Feb 20242:02 pmRNSNet Asset Value(s)
26th Feb 20241:21 pmRNSNet Asset Value(s)
23rd Feb 20241:41 pmRNSNet Asset Value(s)
23rd Feb 20247:00 amRNSMonthly Update - January 2024
22nd Feb 202412:50 pmRNSNet Asset Value(s)
21st Feb 202412:29 pmRNSNet Asset Value(s)
20th Feb 20241:07 pmRNSNet Asset Value(s)
19th Feb 202411:41 amRNSNet Asset Value(s)
16th Feb 202412:33 pmRNSNet Asset Value(s)
15th Feb 202412:26 pmRNSNet Asset Value(s)
14th Feb 20241:19 pmRNSNet Asset Value(s)
13th Feb 20244:01 pmRNSHolding(s) in Company
13th Feb 202412:47 pmRNSNet Asset Value(s)
9th Feb 202411:38 amRNSNet Asset Value(s)
8th Feb 20241:31 pmRNSNet Asset Value(s)
7th Feb 20241:04 pmRNSNet Asset Value(s)
6th Feb 202411:43 amRNSNet Asset Value(s)
5th Feb 20242:06 pmRNSNet Asset Value(s)
2nd Feb 202412:14 pmRNSNet Asset Value(s)
1st Feb 202412:32 pmRNSNet Asset Value(s)
31st Jan 20244:56 pmRNSTotal Voting Rights
31st Jan 202410:42 amRNSNet Asset Value(s)
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