Ashoka Whiteoak Emerging Markets Trust PLC (AWEM) Trading Data | Ticker | Ticker

Ashoka Whiteoak Emerging Markets Trust PLC (AWEM) Trading Data | Ticker | Ticker

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/05/2026	15:28:00	183.00p	1,010	£1,848.30	Exchange	Buy	AT
08/05/2026	15:28:00	182.00p	3,000	£5,460.00	Exchange	Buy	AT
08/05/2026	15:17:19	181.64p	467	£848.24	Exchange	Buy	OFF
08/05/2026	14:57:48	180.45p	6,550	£11,819.41	Exchange	Buy	OFF
08/05/2026	14:38:17	180.38p	9,903	£17,863.13	Off-book	Buy	OFF
08/05/2026	14:31:25	181.64p	265	£481.35	Exchange	Buy	OFF
08/05/2026	13:37:54	181.65p	178	£323.34	Exchange	Buy	OFF
08/05/2026	12:50:56	180.80p	57	£103.06	Exchange	Buy	OFF
08/05/2026	11:58:09	177.00p	3,000	£5,310.00	Exchange	Buy	AT
08/05/2026	09:52:10	174.97p	2,289	£4,004.99	Exchange	Buy	OFF
08/05/2026	09:43:16	174.97p	629	£1,100.56	Exchange	Buy	OFF
08/05/2026	09:12:34	173.99p	133	£231.41	Exchange	Buy	OFF
08/05/2026	08:02:24	173.95p	10,335	£17,977.73	Off-book	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/05/2026	15:28:00	183.00p	1,010	£1,848.30	Exchange	Buy	AT
08/05/2026	15:28:00	182.00p	3,000	£5,460.00	Exchange	Buy	AT
08/05/2026	15:17:19	181.64p	467	£848.24	Exchange	Buy	OFF
08/05/2026	14:57:48	180.45p	6,550	£11,819.41	Exchange	Buy	OFF
08/05/2026	14:38:17	180.38p	9,903	£17,863.13	Off-book	Buy	OFF
08/05/2026	14:31:25	181.64p	265	£481.35	Exchange	Buy	OFF
08/05/2026	13:37:54	181.65p	178	£323.34	Exchange	Buy	OFF
08/05/2026	12:50:56	180.80p	57	£103.06	Exchange	Buy	OFF
08/05/2026	11:58:09	177.00p	3,000	£5,310.00	Exchange	Buy	AT
08/05/2026	09:52:10	174.97p	2,289	£4,004.99	Exchange	Buy	OFF
08/05/2026	09:43:16	174.97p	629	£1,100.56	Exchange	Buy	OFF
08/05/2026	09:12:34	173.99p	133	£231.41	Exchange	Buy	OFF
08/05/2026	08:02:24	173.95p	10,335	£17,977.73	Off-book	Buy	OFF