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Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01

Sell:108.00p Buy:110.00p 0 Change: 1.00p (0.91%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:110.00p
Change: 1.00p (0.91%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:110.00p
Change: 1.00p (0.91%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
109.00p
Trade high:
110.47p
Year high:
111.00p
Estimated NAV:
112.25
Previous close:
110.00p
Trade low:
108.64p
Year low:
96.50p
Premium/Discount:
-3.34%
Previous:
1.50p (1.38%)
Previous:
1.50p
Volume:
66,526
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ASHOKA WHITEOAK performance chart

Premium/Discount

ASHOKA WHITEOAK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.77% 1 year 1Y n/a
1 month 1M 8.91% 2 years 2Y n/a
3 months 3M 6.28% 3 years 3Y n/a
6 months 6M 10.55% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging Markets GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.84%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £36m
Gross gearing: 0%
Market capitalisation:Market cap.: £35m
Shares in issue: 32.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMZR7D19

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective of the Company is to achieve long-term capital appreciation, primarily through investment in securities admitted to trading on any stock exchange that provide exposure to Global Emerging Markets. The Company shall invest primarily in securities admitted to trading on any stock exchange that provide exposure to companies that are domiciled in Global Emerging Markets, or that are domiciled in Developed Markets but, at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in, Global Emerging Markets

NET ASSET VALUE (NAV)

Estimated NAV: 112.25
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -3.34%
12m average Premium/Discount: 0.00%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Samsung Electronics Co Ltd 5.21%
Taiwan Semiconductor Manufacturing Co Ltd 4.72%
H-shares Index Future Apr14 3.65%
Hermes International NPV 2.39%
Naspers Ltd Class N 2.13%
Hong Kong Exchanges and Clearing Ltd 1.94%
SK Hynix Inc 1.74%
Kospi2 Inx Fut Jun24 1.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.70%
DOMS Industries Ltd 1.64%
Sector Weight
Technology 26.72%
Consumer Cyclical 19.06%
Financial Services 15.53%
Industrials 10.77%
Communication Services 7.63%
Consumer Defensive 5.87%
Basic Materials 4.21%
Healthcare 3.97%
Real Estate 0.88%
Country Weight
India 24.05%
China 11.71%
Taiwan 11.16%
South Korea 7.59%
Netherlands 4.67%
France 3.94%
Mexico 3.85%
Hong Kong 3.47%
United States 3.40%
Poland 3.10%

Key Dates

Launch date: 19 April 2023
Financial year end: March
Next AGM: October 2024

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.