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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 2025-12-24 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 reporting the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It contains the NAV figure and the company's LEI, which is standard for NAV updates for investment funds. It fits the definition of the NAV category perfectly.
2025-12-24 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.
2025-12-23 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 no other financial statements or comprehensive reports, fitting the definition for a Net Asset Value update.
2025-12-22 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.
2025-12-19 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 reporting the 'Net Asset Value' (NAV) per ordinary share as of a specific date. It contains the NAV figure (144.97p) and contact information. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-12-18 English
Ashoka WhiteOak Emerging Markets Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. This matches the definition of a Major Shareholding Notification (MRQ).
2025-12-17 English

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