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)
05/07/23	13:23:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	13:57:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:00:35	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	12:55:27	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:20:16	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	13:50:25	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	12:01:46	28 Jun 2023	Holding(s) in Company	Holding(s) in Company
27/06/23	13:46:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	13:51:48	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	14:02:38	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	12:53:14	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	15:08:06	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	17:25:57	20 Jun 2023	Holding(s) in Company	Holding(s) in Company
20/06/23	14:48:37	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	13:34:23	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	12:37:29	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	13:04:51	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:02:49	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:20:37	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	12:29:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	14:02:02	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:57:32	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	13:33:04	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	14:15:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:20:29	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	13:44:27	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	15:13:16	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:44:06	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	14:14:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	16:16:48	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	13:44:53	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:43:12	25 May 2023	Block Listing Application	Block Listing Application
24/05/23	14:20:33	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	17:23:30	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:19	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:34:43	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:19:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:46:13	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	14:37:23	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:48:30	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	15:08:26	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:28:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:24:35	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	16:56:38	9 May 2023	Holding(s) in Company	Holding(s) in Company
09/05/23	10:04:33	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	16:53:56	5 May 2023	Holding(s) in Company	Holding(s) in Company
05/05/23	11:25:12	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	16:17:19	4 May 2023	Holding(s) in Company	Holding(s) in Company
04/05/23	13:40:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	15:35:41	3 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 201–250 of 253 announcements

Date	Time	Date	TitleTitle (filtered)
05/07/23	13:23:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	13:57:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:00:35	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	12:55:27	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:20:16	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	13:50:25	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	12:01:46	28 Jun 2023	Holding(s) in Company	Holding(s) in Company
27/06/23	13:46:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	13:51:48	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	14:02:38	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	12:53:14	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	15:08:06	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	17:25:57	20 Jun 2023	Holding(s) in Company	Holding(s) in Company
20/06/23	14:48:37	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	13:34:23	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	12:37:29	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	13:04:51	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:02:49	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:20:37	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	12:29:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	14:02:02	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:57:32	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	13:33:04	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	14:15:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:20:29	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	13:44:27	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	15:13:16	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:44:06	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	14:14:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	16:16:48	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	13:44:53	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:43:12	25 May 2023	Block Listing Application	Block Listing Application
24/05/23	14:20:33	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	17:23:30	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:19	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:34:43	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:19:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:46:13	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	14:37:23	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:48:30	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	15:08:26	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:28:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:24:35	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	16:56:38	9 May 2023	Holding(s) in Company	Holding(s) in Company
09/05/23	10:04:33	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	16:53:56	5 May 2023	Holding(s) in Company	Holding(s) in Company
05/05/23	11:25:12	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	16:17:19	4 May 2023	Holding(s) in Company	Holding(s) in Company
04/05/23	13:40:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	15:35:41	3 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 201–250 of 253 announcements

Ashoka Whiteoak Emerging Markets Trust PLC RNS

Ashoka Whiteoak Emerging Markets Trust PLC RNS