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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 2026-03-20 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 short announcement from Ashoka WhiteOak Emerging Markets Trust plc specifically stating the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It follows the standard format for NAV disclosures for investment funds.
2026-03-20 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka WhiteOak Emerging Markets Trust plc specifically reporting the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It contains the NAV figure and contact information, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-19 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka WhiteOak Emerging Markets Trust plc specifically stating the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is a recurring regulatory disclosure for investment funds.
2026-03-18 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka WhiteOak Emerging Markets Trust plc specifically stating the 'Net Asset Value' (NAV) per ordinary share as of a specific date. This matches the definition for Net Asset Value (NAV) filings perfectly.
2026-03-17 English
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 1% confidence The document is an announcement regarding the issuance of 350,000 new ordinary shares by Ashoka WhiteOak Emerging Markets Trust plc. It details the number of shares issued, the price, and the resulting change in the company's total issued share capital and voting rights. This falls directly under the definition of a share issue or capital change announcement.
2026-03-16 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Ashoka WhiteOak Emerging Markets Trust plc specifically stating the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It contains the NAV figure and contact information, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-16 English

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