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

⌘K

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

Date	Time	Date	TitleTitle (filtered)
04/01/24	10:31:22	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:46:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	14:12:47	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:32:28	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	13:36:05	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	14:42:45	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:48:35	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:03	22 Dec 2023	Monthly Update - November 2023	Monthly Update - November 2023
21/12/23	13:05:03	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:23:54	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	13:09:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	14:08:45	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	13:27:36	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	13:42:42	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:00:21	14 Dec 2023	Interim Report and Financial Statements	Interim Report and Financial Statements
14/12/23	07:00:15	14 Dec 2023	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares
13/12/23	13:07:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	12:44:24	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	13:02:03	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	14:30:18	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:50:02	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:42:34	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	16:49:58	5 Dec 2023	Issue of Equity	Issue of Equity
05/12/23	11:13:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:21:01	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:23:22	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	16:42:50	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	17:33:21	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	17:32:54	30 Nov 2023	Total Voting Rights	Total Voting Rights
30/11/23	11:33:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	13:54:58	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:00:10	29 Nov 2023	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares
28/11/23	13:32:08	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	15:07:43	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:00:11	27 Nov 2023	Monthly Update – October 2023	Monthly Update – October 2023
24/11/23	14:26:47	24 Nov 2023	Block listing Interim Review	Block listing Interim Review
24/11/23	13:31:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:56:59	23 Nov 2023	Issue of Equity	Issue of Equity
23/11/23	12:34:46	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:26:31	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	14:59:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:00:11	21 Nov 2023	Issue of Equity	Issue of Equity
20/11/23	13:28:23	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	11:28:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	11:00:31	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:23:11	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:05:14	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:57:54	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:17:25	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:58:30	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 253 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/24	10:31:22	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:46:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	14:12:47	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:32:28	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	13:36:05	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	14:42:45	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:48:35	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:03	22 Dec 2023	Monthly Update - November 2023	Monthly Update - November 2023
21/12/23	13:05:03	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:23:54	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	13:09:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	14:08:45	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	13:27:36	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	13:42:42	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:00:21	14 Dec 2023	Interim Report and Financial Statements	Interim Report and Financial Statements
14/12/23	07:00:15	14 Dec 2023	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares
13/12/23	13:07:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	12:44:24	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	13:02:03	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	14:30:18	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:50:02	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	12:42:34	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	16:49:58	5 Dec 2023	Issue of Equity	Issue of Equity
05/12/23	11:13:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:21:01	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:23:22	1 Dec 2023	Issue of Equity	Issue of Equity
01/12/23	16:42:50	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	17:33:21	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	17:32:54	30 Nov 2023	Total Voting Rights	Total Voting Rights
30/11/23	11:33:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	13:54:58	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:00:10	29 Nov 2023	Voluntary Redemption of Ordinary Shares	Voluntary Redemption of Ordinary Shares
28/11/23	13:32:08	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	15:07:43	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:00:11	27 Nov 2023	Monthly Update – October 2023	Monthly Update – October 2023
24/11/23	14:26:47	24 Nov 2023	Block listing Interim Review	Block listing Interim Review
24/11/23	13:31:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:56:59	23 Nov 2023	Issue of Equity	Issue of Equity
23/11/23	12:34:46	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:26:31	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	14:59:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:00:11	21 Nov 2023	Issue of Equity	Issue of Equity
20/11/23	13:28:23	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	11:28:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	11:00:31	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:23:11	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:05:14	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:57:54	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:17:25	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:58:30	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 253 announcements

Ashoka Whiteoak Emerging Markets Trust PLC RNS

Ashoka Whiteoak Emerging Markets Trust PLC RNS