Share Issue/Capital Change • Nov 27, 2025
Share Issue/Capital Change
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National Storage Mechanism | Additional information
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 November 2025
| Name of applicant: | Ashoka WhiteOak Emerging Markets Trust plc | |||
| Name of scheme: | N/A | |||
| Period of return: | From: | 27 May 2025 | To: | 26 November 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,281,470 ordinary shares of 1 penny each | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 3,190,000 ordinary shares of 1 penny each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,091,470 ordinary shares of 1 penny each |
| Name of contact: | Ruth Wright JTC (UK) Limited Company Secretary |
| Telephone number of contact: | +44 203 893 1011 |
The Company's LEI is: 254900Z4X5Y7NTODRI75
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