Ashoka WhiteOak Emerging Markets Trust plc

AWEM ORD GBP0.01
Create an alert
Sell178.00p
Buy181.00p
No change
Last updated today at 11:46 UTC
Trade

Key metrics

Open176.00p
Previous close176.00p
Market cap£73.50m
Volume11,101
Total assets£62.66m
Dividend yield0.00%
Estimated NAV177.40p
Latest NAV-
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-1.35%
12m avg Prem/Disc0.32%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.