Ashoka Whiteoak Emerging Markets Trust PLC
An investment trust achieving capital growth by investing in global emerging market securities.
AWEM | IL
Overview
Corporate Details
- ISIN(s):
- GB00BMZR7D19
- LEI:
- 254900Z4X5Y7NTODRI75
- Country:
- United Kingdom
- Address:
- 18th Floor, The Scalpel, 52 Lime Street, EC3M 7AF London
- Website:
- https://awemtrust.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Ashoka WhiteOak Emerging Markets Trust PLC is a UK-based investment trust launched in May 2023. The company's primary investment objective is to achieve long-term capital appreciation. It pursues this goal by investing in a diversified portfolio of securities that derive the majority of their economic value, revenues, or profits from global emerging markets. The trust aims to provide investors with exposure to the long-term growth opportunities present in developing economies by investing in securities admitted to trading on various stock exchanges.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-10 14:57 |
Regulatory News Service
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-09 16:11 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-08 18:32 |
Share Issue/Capital Change
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
|
English | 5.9 KB | ||
| 2025-10-08 14:44 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-07 14:13 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-06 17:44 |
Share Issue/Capital Change
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
|
English | 5.9 KB | ||
| 2025-10-06 15:24 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-03 14:27 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-02 17:49 |
Share Issue/Capital Change
Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
|
English | 5.9 KB | ||
| 2025-10-02 16:52 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-10-01 16:13 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-09-30 17:07 |
Declaration of Voting Results & Voting Rights Announcements
Ashoka WhiteOak Emerging Markets Trust Plc - Total Voting Rights
|
English | 6.1 KB | ||
| 2025-09-30 14:17 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-09-29 14:24 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB | ||
| 2025-09-26 14:02 |
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
|
English | 6.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
