Ashoka WhiteOak Emerging Markets Trust plc

AWEM ORD GBP0.01
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Sell173.00p
Buy177.00p
4.00p (2.26%)
Last updated today at 17:26 UTC
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Key metrics

Open175.00p
Previous close177.00p
Market cap£72.30m
Volume63,438
Total assets£62.66m
Dividend yield0.00%
Estimated NAV173.95p
Latest NAV-
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc0.6%
12m avg Prem/Disc0.41%

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

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Dividends

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

Costs and Charges

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