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)
08/11/23	14:34:30	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	14:48:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	14:29:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	13:21:21	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	13:45:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	13:12:43	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	16:15:20	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:13:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:29:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	14:13:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	14:14:37	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:52:02	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:00:07	25 Oct 2023	Monthly Update - September 2023	Monthly Update - September 2023
24/10/23	14:00:34	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	13:05:14	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	14:18:47	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:03:42	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	13:11:44	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:49:41	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	16:26:53	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:00:22	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	13:29:30	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	14:14:20	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	14:07:51	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	15:11:18	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	15:15:20	6 Oct 2023	Holding(s) in Company	Holding(s) in Company
06/10/23	14:14:17	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:39:08	5 Oct 2023	Issue of Ordinary Shares	Issue of Ordinary Shares
05/10/23	14:25:04	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	14:39:54	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	13:16:24	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:08:43	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	15:45:18	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	13:01:34	29 Sept 2023	Monthly Update – August 2023	Monthly Update – August 2023
28/09/23	15:22:18	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	15:21:11	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	13:23:13	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	14:57:41	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	14:04:31	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	13:37:57	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	12:30:07	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	13:24:58	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	15:36:40	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	14:12:24	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:23:18	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	15:08:33	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:58:51	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	14:00:03	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:52:24	8 Sept 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
08/09/23	14:14:10	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 253 announcements

Date	Time	Date	TitleTitle (filtered)
08/11/23	14:34:30	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	14:48:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	14:29:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	13:21:21	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	13:45:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	13:12:43	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	16:15:20	31 Oct 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:13:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:29:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	14:13:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	14:14:37	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:52:02	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:00:07	25 Oct 2023	Monthly Update - September 2023	Monthly Update - September 2023
24/10/23	14:00:34	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	13:05:14	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	14:18:47	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:03:42	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	13:11:44	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:49:41	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	16:26:53	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:00:22	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	13:29:30	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	14:14:20	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	14:07:51	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	15:11:18	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	15:15:20	6 Oct 2023	Holding(s) in Company	Holding(s) in Company
06/10/23	14:14:17	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:39:08	5 Oct 2023	Issue of Ordinary Shares	Issue of Ordinary Shares
05/10/23	14:25:04	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	14:39:54	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	13:16:24	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:08:43	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	15:45:18	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	13:01:34	29 Sept 2023	Monthly Update – August 2023	Monthly Update – August 2023
28/09/23	15:22:18	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	15:21:11	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	13:23:13	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	14:57:41	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	14:04:31	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	13:37:57	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	12:30:07	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	13:24:58	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	15:36:40	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	14:12:24	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:23:18	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	15:08:33	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:58:51	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	14:00:03	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:52:24	8 Sept 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
08/09/23	14:14:10	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 253 announcements

Ashoka Whiteoak Emerging Markets Trust PLC RNS

Ashoka Whiteoak Emerging Markets Trust PLC RNS