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Ashoka Whiteoak Emerging Markets Trust PLC — Investor Relations & Filings

Ticker · AWEM ISIN · GB00BMZR7D19 LEI · 254900Z4X5Y7NTODRI75 IL Financial and insurance activities
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Filings indexed 958 across all filing types
Latest filing 2026-04-09 Net Asset Value
Country GB United Kingdom
Listing IL AWEM

About Ashoka Whiteoak Emerging Markets Trust PLC

https://awemtrust.com/

Ashoka Whiteoak Emerging Markets Trust PLC is an investment trust focused on achieving long-term capital appreciation. The trust invests primarily in a diversified portfolio of quoted equity and equity-related securities that provide exposure to global emerging markets. Its strategy is to identify and invest in growth opportunities within these developing economies.

Recent filings

Filing Released Lang Actions
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement by Ashoka WhiteOak Emerging Markets Trust plc stating its unaudited Net Asset Value per share as of a specific date. This aligns exactly with the definition of a Net Asset Value update. It is not a full financial report, but a routine NAV disclosure for an investment fund.
2026-04-09 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from an investment trust giving the unaudited net asset value (NAV) per ordinary share as of a specific date. It is neither a full report nor an earnings release, but a routine NAV update. This aligns exactly with the Net Asset Value category.
2026-04-08 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the unaudited Net Asset Value (NAV) per share of Ashoka WhiteOak Emerging Markets Trust plc as at a specific date. It does not attach a full report but simply updates the NAV figure. This matches the description for Net Asset Value updates (Code: NAV).
2026-04-02 English
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is a public announcement by Ashoka WhiteOak Emerging Markets Trust plc regarding the issuance of 100,000 new ordinary shares pursuant to a block listing facility. It specifies the number of shares issued, the issue price, and the resulting total issued share capital. This is clearly an announcement of a new share issue and a change in capital structure, matching the “Share Issue/Capital Change” category (Code: SHA). It is not a financial report or a filing announcement for another purpose.
2026-04-01 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a concise announcement of the fund’s unaudited net asset value per share as of a specific date, matching the definition of a regular NAV update for an investment trust. It is not a full report or announcement of publication, but the actual NAV figures themselves. Hence it falls under the Net Asset Value category.
2026-04-01 English
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is an announcement by Ashoka WhiteOak Emerging Markets Trust plc of the issuance of 125,000 new ordinary shares under its block listing facility, including details on post-issue share capital and FCA disclosure thresholds. This is a classic share issue/capital change notice, matching the “Share Issue/Capital Change” category.
2026-03-31 English

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