Ashoka Whiteoak Emerging Markets Trust PLC
AWEM | IL
Overview
Corporate Details
- ISIN(s):
- GB00BMZR7D19
- LEI:
- 254900Z4X5Y7NTODRI75
- Country:
- United Kingdom
- Address:
- 18th Floor, The Scalpel, 52 Lime Street, EC3M 7AF London
- Website:
- https://awemtrust.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Ashoka WhiteOak Emerging Markets Trust PLC is a UK-based investment trust launched in May 2023. The company's primary investment objective is to achieve long-term capital appreciation. It pursues this goal by investing in a diversified portfolio of securities that derive the majority of their economic value, revenues, or profits from global emerging markets. The trust aims to provide investors with exposure to the long-term growth opportunities present in developing economies by investing in securities admitted to trading on various stock exchanges.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-28 14:23 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-27 14:20 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-26 14:32 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-22 13:51 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-21 13:05 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-20 14:26 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-20 08:00 |
Fund Information / Factsheet
Ashoka WhiteOak Emerging Markets Trust Plc - Monthly Update - July 2025
|
English | 60.0 KB | |
| 2025-08-19 13:04 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-18 13:56 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-15 15:32 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-14 16:35 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-13 14:43 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-12 14:03 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-11 16:35 |
Share Issue/Capital Change
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
|
English | 5.6 KB | |
| 2025-08-11 14:16 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
