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

Sell:183.00pBuy:189.00pPrice unchangedNo change

FTSE 100:Price increased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:183.00p
Buy:189.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:183.00p
Buy:189.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open182.00p
Previous close182.00p
Market cap£74.80m
Volume3,270
Total assets£43.23m
Dividend yield0.00%
Estimated NAV189.27p
Latest NAV-
NAV frequencyDaily
Latest NAV date17 Jun 2026
Prem/Disc-3.31%
12m avg Prem/Disc0.29%

Trust information

Ashoka WhiteOak Emerging Markets Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital appreciation through investment in securities which derive the majority of the economic values, revenues, profits, or cost base from global emerging markets. The Company shall invest primarily in ...

  • Ongoing charge2.03%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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