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Pin to quick picksAshoka Whiteoak Regulatory News (AWEM)

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189.00    1.00 (0.53%)
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Market Cap: £78.08m
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PDMR Notification

Today 11:47

Ashoka WhiteOak Emerging Markets Trust Plc - PDMR Notification

Ashoka WhiteOak Emerging Markets Trust Plc - PDMR Notification

PR Newswire

LONDON, United Kingdom, July 01

1 July 2026

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

(the "Company")

PDMR Notification

The Company announces that Howard Pearce, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ( "PDMR") , on 30 June 2026, has purchased 5,000 ordinary shares at a price of 189.196 pence per share.

In total Howard Pearce will have an interest in 25,000 Ordinary Shares, representing approximately 0.06% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:  

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Howard Pearce

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Ashoka WhiteOak Emerging Markets Trust plc

b)

LEI

 

 

254900Z4X5Y7NTODRI75

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

 

 

Identification code

GB00BMZR7D19

 

 

b)

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

189.196 pence per share

5,000

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

5,000

 

 

- Price

Total price £9,459.80

 

 

e)

 

Date of the transaction

 

 

30 June 2026

f)

 

Place of the transaction

 

 

London Stock Exchange

 

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Ruth Wright

AWEMT.cosec@jtcgroup.com

+44 203 893 1005

+44 203 893 1011

 

 



Date   Source Headline
1st Jul 20263:58 pmPRNNet Asset Value(s)
1st Jul 202611:47 amPRNPDMR Notification
1st Jul 20267:00 amPRNPresentation via Investor Meet Company
30th Jun 20264:21 pmPRNTotal Voting Rights
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30th Jun 20267:00 amPRNAnnual Report and Notice of AGM
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26th Jun 20264:46 pmPRNNet Asset Value(s)
25th Jun 20261:59 pmPRNNet Asset Value(s)
24th Jun 20261:43 pmPRNNet Asset Value(s)
23rd Jun 20266:27 pmPRNIssue of Equity
23rd Jun 20263:03 pmPRNNet Asset Value(s)
22nd Jun 20265:53 pmPRNHolding(s) in Company
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19th Jun 20265:43 pmPRNIssue of Equity
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18th Jun 20263:02 pmPRNNet Asset Value(s)
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11th Jun 20262:52 pmPRNNet Asset Value(s)
10th Jun 20266:24 pmPRNIssue of Equity
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21st May 20262:08 pmPRNNet Asset Value(s)
21st May 20267:00 amPRNMonthly Update - April 2026
20th May 20263:29 pmPRNNet Asset Value(s)
19th May 20265:52 pmPRNIssue of Equity
19th May 20261:33 pmPRNNet Asset Value(s)
18th May 20262:33 pmPRNNet Asset Value(s)
15th May 20266:04 pmPRNHolding(s) in Company
15th May 20262:07 pmPRNNet Asset Value(s)
14th May 20265:04 pmPRNNet Asset Value(s)

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