Ashoka Whiteoak Emerging Markets Trust PLC (AWEM) RNS Announcements | Ticker

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Ashoka Whiteoak Emerging Markets Trust PLC (AWEM) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
26/02/26	07:00:11	26 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/03/25	07:00:13	20 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/02/25	07:00:08	14 Feb 2025	QuotedData's Weekly News Show	QuotedData's Weekly News Show
01/10/24	07:00:12	1 Oct 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/05/24	07:00:16	7 May 2024	Proposed Transaction with Asia Dragon Trust plc	Proposed Transaction with Asia Dragon Trust plc
28/03/24	15:22:15	28 Mar 2024	Holding(s) in Company	Holding(s) in Company
26/03/24	07:00:04	26 Mar 2024	Monthly Update - February 2024	Monthly Update - February 2024
27/02/24	14:02:45	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	13:21:38	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	13:41:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	07:00:03	23 Feb 2024	Monthly Update - January 2024	Monthly Update - January 2024
22/02/24	12:50:23	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	12:29:32	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
20/02/24	13:07:36	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	11:41:33	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	12:33:18	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	12:26:47	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	13:19:34	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	16:01:31	13 Feb 2024	Holding(s) in Company	Holding(s) in Company
13/02/24	12:47:45	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:51	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	11:38:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	13:31:03	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	13:04:48	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	11:43:35	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	14:06:17	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:14:47	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:32:03	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
31/01/24	16:56:31	31 Jan 2024	Total Voting Rights	Total Voting Rights
31/01/24	10:42:40	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	11:42:46	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:03:12	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	10:32:38	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	10:49:17	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	11:20:04	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	11:25:16	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	07:00:11	23 Jan 2024	Monthly Update - December 2023	Monthly Update - December 2023
22/01/24	12:03:43	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	13:24:50	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:27:08	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	15:15:47	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	11:10:46	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	10:42:21	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	13:19:19	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	11:35:18	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	14:35:05	10 Jan 2024	Redemption Price	Redemption Price
10/01/24	10:37:26	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:05:55	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	13:24:07	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:44:18	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 253 announcements

Date	Time	Date	TitleTitle (filtered)
26/02/26	07:00:11	26 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/03/25	07:00:13	20 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/02/25	07:00:08	14 Feb 2025	QuotedData's Weekly News Show	QuotedData's Weekly News Show
01/10/24	07:00:12	1 Oct 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/05/24	07:00:16	7 May 2024	Proposed Transaction with Asia Dragon Trust plc	Proposed Transaction with Asia Dragon Trust plc
28/03/24	15:22:15	28 Mar 2024	Holding(s) in Company	Holding(s) in Company
26/03/24	07:00:04	26 Mar 2024	Monthly Update - February 2024	Monthly Update - February 2024
27/02/24	14:02:45	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	13:21:38	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	13:41:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	07:00:03	23 Feb 2024	Monthly Update - January 2024	Monthly Update - January 2024
22/02/24	12:50:23	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	12:29:32	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
20/02/24	13:07:36	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	11:41:33	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	12:33:18	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	12:26:47	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	13:19:34	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	16:01:31	13 Feb 2024	Holding(s) in Company	Holding(s) in Company
13/02/24	12:47:45	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:51	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	11:38:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	13:31:03	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	13:04:48	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	11:43:35	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	14:06:17	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:14:47	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:32:03	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
31/01/24	16:56:31	31 Jan 2024	Total Voting Rights	Total Voting Rights
31/01/24	10:42:40	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	11:42:46	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:03:12	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	10:32:38	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	10:49:17	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	11:20:04	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	11:25:16	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	07:00:11	23 Jan 2024	Monthly Update - December 2023	Monthly Update - December 2023
22/01/24	12:03:43	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	13:24:50	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:27:08	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	15:15:47	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	11:10:46	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	10:42:21	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	13:19:19	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	11:35:18	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	14:35:05	10 Jan 2024	Redemption Price	Redemption Price
10/01/24	10:37:26	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:05:55	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	13:24:07	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:44:18	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 253 announcements

Ashoka Whiteoak Emerging Markets Trust PLC RNS

Ashoka Whiteoak Emerging Markets Trust PLC RNS