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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)

25 Mar 2024 11:42

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 25

25 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 22 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)

 

 109.50p

 

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
30th Jan 202411:42 amRNSNet Asset Value(s)
29th Jan 20241:03 pmRNSNet Asset Value(s)
26th Jan 202410:32 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202411:20 amRNSNet Asset Value(s)
23rd Jan 202411:25 amRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSMonthly Update - December 2023
22nd Jan 202412:03 pmRNSNet Asset Value(s)
19th Jan 20241:24 pmRNSNet Asset Value(s)
18th Jan 202412:27 pmRNSNet Asset Value(s)
17th Jan 20243:15 pmRNSNet Asset Value(s)
16th Jan 202411:10 amRNSNet Asset Value(s)
15th Jan 202410:42 amRNSNet Asset Value(s)
12th Jan 20241:19 pmRNSNet Asset Value(s)
11th Jan 202411:35 amRNSNet Asset Value(s)
10th Jan 20242:35 pmRNSRedemption Price
10th Jan 202410:37 amRNSNet Asset Value(s)
9th Jan 202412:05 pmRNSNet Asset Value(s)
8th Jan 20241:24 pmRNSNet Asset Value(s)
5th Jan 202410:44 amRNSNet Asset Value(s)
4th Jan 202410:31 amRNSNet Asset Value(s)
3rd Jan 202411:46 amRNSNet Asset Value(s)
2nd Jan 20242:12 pmRNSNet Asset Value(s)
29th Dec 202312:32 pmRNSNet Asset Value(s)
28th Dec 20231:36 pmRNSNet Asset Value(s)
27th Dec 20232:42 pmRNSNet Asset Value(s)
22nd Dec 202311:48 amRNSNet Asset Value(s)
22nd Dec 20237:00 amRNSMonthly Update - November 2023
21st Dec 20231:05 pmRNSNet Asset Value(s)
20th Dec 202312:23 pmRNSNet Asset Value(s)
19th Dec 20231:09 pmRNSNet Asset Value(s)
18th Dec 20232:08 pmRNSNet Asset Value(s)
15th Dec 20231:27 pmRNSNet Asset Value(s)
14th Dec 20231:42 pmRNSNet Asset Value(s)
14th Dec 20237:00 amRNSInterim Report and Financial Statements
14th Dec 20237:00 amRNSVoluntary Redemption of Ordinary Shares
13th Dec 20231:07 pmRNSNet Asset Value(s)
12th Dec 202312:44 pmRNSNet Asset Value(s)
11th Dec 20231:02 pmRNSNet Asset Value(s)
8th Dec 20232:30 pmRNSNet Asset Value(s)
7th Dec 20231:50 pmRNSNet Asset Value(s)
6th Dec 202312:42 pmRNSNet Asset Value(s)
5th Dec 20234:49 pmRNSIssue of Equity
5th Dec 202311:13 amRNSNet Asset Value(s)
4th Dec 202312:21 pmRNSNet Asset Value(s)
1st Dec 20235:23 pmRNSIssue of Equity
1st Dec 20234:42 pmRNSNet Asset Value(s)
30th Nov 20235:33 pmRNSIssue of Equity
30th Nov 20235:32 pmRNSTotal Voting Rights
30th Nov 202311:33 amRNSNet Asset Value(s)
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