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)
07/09/23	14:07:41	7 Sept 2023	Holding(s) in Company	Holding(s) in Company
07/09/23	13:52:22	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	13:02:28	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	13:35:53	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:00:35	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	15:18:57	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	16:03:26	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	16:15:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:00:06	30 Aug 2023	Maiden Factsheet – July 2023	Maiden Factsheet – July 2023
29/08/23	15:00:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:31:33	25 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/08/23	16:29:55	25 Aug 2023	Holding(s) in Company	Holding(s) in Company
25/08/23	13:29:27	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	07:00:01	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	17:24:47	23 Aug 2023	Holding(s) in Company	Holding(s) in Company
23/08/23	13:46:26	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	14:47:05	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	14:05:14	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	14:47:07	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	15:17:35	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	15:01:56	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	17:05:16	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:46:47	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	15:58:28	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	13:26:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	14:03:28	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	14:10:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	15:57:09	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	13:49:19	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	13:48:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	15:26:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:44:28	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	14:42:53	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	15:33:33	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:24:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	14:15:54	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	14:10:13	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	15:27:53	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	14:32:09	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:35:05	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	14:50:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:57:48	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	15:04:51	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:57:11	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	13:09:36	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	13:11:56	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	14:26:07	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	13:36:24	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:03:21	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	13:41:16	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 253 announcements

Date	Time	Date	TitleTitle (filtered)
07/09/23	14:07:41	7 Sept 2023	Holding(s) in Company	Holding(s) in Company
07/09/23	13:52:22	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	13:02:28	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	13:35:53	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:00:35	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	15:18:57	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	16:03:26	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	16:15:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:00:06	30 Aug 2023	Maiden Factsheet – July 2023	Maiden Factsheet – July 2023
29/08/23	15:00:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:31:33	25 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/08/23	16:29:55	25 Aug 2023	Holding(s) in Company	Holding(s) in Company
25/08/23	13:29:27	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	07:00:01	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	17:24:47	23 Aug 2023	Holding(s) in Company	Holding(s) in Company
23/08/23	13:46:26	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	14:47:05	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	14:05:14	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	14:47:07	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	15:17:35	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	15:01:56	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	17:05:16	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:46:47	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	15:58:28	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	13:26:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	14:03:28	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	14:10:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	15:57:09	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	13:49:19	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	13:48:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	15:26:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:44:28	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	14:42:53	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	15:33:33	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:24:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	14:15:54	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	14:10:13	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	15:27:53	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	14:32:09	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:35:05	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	14:50:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:57:48	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	15:04:51	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:57:11	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	13:09:36	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	13:11:56	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	14:26:07	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	13:36:24	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:03:21	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	13:41:16	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 253 announcements

Ashoka Whiteoak Emerging Markets Trust PLC RNS

Ashoka Whiteoak Emerging Markets Trust PLC RNS