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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 2026-05-01 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
2026-05-01 English
Ashoka WhiteOak Emerging Markets Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-30 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset value (NAV) per ordinary share for a fund as of a specific date. This matches the definition of a Net Asset Value update for an investment trust, which falls under code NAV.
2026-04-29 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 providing its unaudited net asset value (NAV) per share as of a specific date. It clearly matches the definition for regular NAV updates provided by investment funds. Hence, it is classified as a Net Asset Value report.
2026-04-28 English
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a notice by an investment trust (Ashoka WhiteOak Emerging Markets Trust plc) announcing the unaudited net asset value per share as of a specific date. This matches the definition of a regular NAV update for an investment fund. There are no indications of it being an announcement of a report publication, but rather the content itself is the NAV disclosure. Thus it is classified as Net Asset Value (NAV).
2026-04-27 English

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