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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)

6 Mar 2024 11:22

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, March 06

06 March 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 05 March 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)

 

 107.25p

 

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
29th Nov 20231:54 pmRNSNet Asset Value(s)
29th Nov 20237:00 amRNSVoluntary Redemption of Ordinary Shares
28th Nov 20231:32 pmRNSNet Asset Value(s)
27th Nov 20233:07 pmRNSNet Asset Value(s)
27th Nov 20237:00 amRNSMonthly Update – October 2023
24th Nov 20232:26 pmRNSBlock listing Interim Review
24th Nov 20231:31 pmRNSNet Asset Value(s)
23rd Nov 20231:56 pmRNSIssue of Equity
23rd Nov 202312:34 pmRNSNet Asset Value(s)
22nd Nov 202312:26 pmRNSNet Asset Value(s)
21st Nov 20232:59 pmRNSNet Asset Value(s)
21st Nov 20237:00 amRNSIssue of Equity
20th Nov 20231:28 pmRNSNet Asset Value(s)
17th Nov 202311:28 amRNSNet Asset Value(s)
16th Nov 202311:00 amRNSNet Asset Value(s)
15th Nov 202312:23 pmRNSNet Asset Value(s)
14th Nov 202312:05 pmRNSNet Asset Value(s)
13th Nov 202312:57 pmRNSNet Asset Value(s)
10th Nov 202312:17 pmRNSNet Asset Value(s)
9th Nov 202310:58 amRNSNet Asset Value(s)
8th Nov 20232:34 pmRNSNet Asset Value(s)
7th Nov 20232:48 pmRNSNet Asset Value(s)
6th Nov 20232:29 pmRNSNet Asset Value(s)
3rd Nov 20231:21 pmRNSNet Asset Value(s)
2nd Nov 20231:45 pmRNSNet Asset Value(s)
1st Nov 20231:12 pmRNSNet Asset Value(s)
31st Oct 20234:15 pmRNSTotal Voting Rights
31st Oct 202312:13 pmRNSNet Asset Value(s)
30th Oct 20231:29 pmRNSNet Asset Value(s)
27th Oct 20232:13 pmRNSNet Asset Value(s)
26th Oct 20232:14 pmRNSNet Asset Value(s)
25th Oct 20231:52 pmRNSNet Asset Value(s)
25th Oct 20237:00 amRNSMonthly Update - September 2023
24th Oct 20232:00 pmRNSNet Asset Value(s)
23rd Oct 20231:05 pmRNSNet Asset Value(s)
20th Oct 20232:18 pmRNSNet Asset Value(s)
19th Oct 20232:03 pmRNSNet Asset Value(s)
18th Oct 20231:11 pmRNSNet Asset Value(s)
17th Oct 20231:49 pmRNSNet Asset Value(s)
16th Oct 20234:26 pmRNSNet Asset Value(s)
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12th Oct 20231:29 pmRNSNet Asset Value(s)
11th Oct 20232:14 pmRNSNet Asset Value(s)
10th Oct 20232:07 pmRNSNet Asset Value(s)
9th Oct 20233:11 pmRNSNet Asset Value(s)
6th Oct 20233:15 pmRNSHolding(s) in Company
6th Oct 20232:14 pmRNSNet Asset Value(s)
5th Oct 20234:39 pmRNSIssue of Ordinary Shares
5th Oct 20232:25 pmRNSNet Asset Value(s)
4th Oct 20232:39 pmRNSNet Asset Value(s)
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