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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 2026-03-03 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 contains the NAV figure and contact information, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-03 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 announcement, which is a recurring regulatory disclosure for investment funds.
2026-03-02 English
Ashoka WhiteOak Emerging Markets Trust Plc - Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document is a formal notification regarding the total number of voting rights and issued share capital of Ashoka WhiteOak Emerging Markets Trust plc, issued in compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1R). This type of regulatory disclosure regarding share capital and voting rights is standard for public companies and does not fit into specific categories like share buybacks (POS) or director dealings (DIRS). Therefore, it is classified as a general regulatory filing.
2026-03-02 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 (169.71p) and contact information. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-02-27 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-02-26 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2026-02-26 English

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