Ashoka Whiteoak Emerging Markets Trust PLC (AWEM) Fund Data

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

183.60p

NAV / share

109.86p2024-03-31

Premium / discount

+67.12%

2024-03-31109.86p

2024-02-26108.27p

2024-02-23108.40p

2024-02-22108.36p

2024-02-21107.38p

2024-02-20107.26p

2024-02-19107.69p

2024-02-16107.74p

2024-02-15107.16p

2024-02-14106.35p

2024-02-13105.74p

2024-02-12105.73p

2024-02-09105.83p

2024-02-08106.01p

2024-02-06105.78p

2024-02-05104.45p

2024-02-02103.97p

2024-02-01102.82p

2024-01-31102.29p

2024-01-30102.92p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

183.60p

NAV / share

109.86p2024-03-31

Premium / discount

+67.12%

2024-03-31109.86p

2024-02-26108.27p

2024-02-23108.40p

2024-02-22108.36p

2024-02-21107.38p

2024-02-20107.26p

2024-02-19107.69p

2024-02-16107.74p

2024-02-15107.16p

2024-02-14106.35p

2024-02-13105.74p

2024-02-12105.73p

2024-02-09105.83p

2024-02-08106.01p

2024-02-06105.78p

2024-02-05104.45p

2024-02-02103.97p

2024-02-01102.82p

2024-01-31102.29p

2024-01-30102.92p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

183.60p

NAV / share

109.86p2024-03-31

Premium / discount

+67.12%

2024-03-31109.86p

2024-02-26108.27p

2024-02-23108.40p

2024-02-22108.36p

2024-02-21107.38p

2024-02-20107.26p

2024-02-19107.69p

2024-02-16107.74p

2024-02-15107.16p

2024-02-14106.35p

2024-02-13105.74p

2024-02-12105.73p

2024-02-09105.83p

2024-02-08106.01p

2024-02-06105.78p

2024-02-05104.45p

2024-02-02103.97p

2024-02-01102.82p

2024-01-31102.29p

2024-01-30102.92p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

183.60p

NAV / share

109.86p2024-03-31

Premium / discount

+67.12%

2024-03-31109.86p

2024-02-26108.27p

2024-02-23108.40p

2024-02-22108.36p

2024-02-21107.38p

2024-02-20107.26p

2024-02-19107.69p

2024-02-16107.74p

2024-02-15107.16p

2024-02-14106.35p

2024-02-13105.74p

2024-02-12105.73p

2024-02-09105.83p

2024-02-08106.01p

2024-02-06105.78p

2024-02-05104.45p

2024-02-02103.97p

2024-02-01102.82p

2024-01-31102.29p

2024-01-30102.92p

Ashoka Whiteoak Emerging Markets Trust PLC Fund Data

Ashoka Whiteoak Emerging Markets Trust PLC Fund Data

AWEM Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

AWEM Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

AWEM Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

AWEM Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)