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Ashoka Whiteoak Emerging Markets Trust PLC — Investor Relations & Filings

Ticker · AWEM ISIN · GB00BMZR7D19 LEI · 254900Z4X5Y7NTODRI75 IL Financial and insurance activities
Filings indexed 958 across all filing types
Latest filing 2026-02-13 Regulatory Filings
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)
Regulatory Filings
2026-02-13 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 (162.94p) and contact information. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-12 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-02-11 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-02-10 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 NAV disclosures for investment funds and does not contain full financial statements or other report types.
2026-02-09 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from 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.
2026-02-06 English

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