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

Sell:180.00pBuy:184.00pPrice increased9.00p (5.20%)

Prices delayed by at least 15 minutes
Sell:180.00p
Buy:184.00p
Change:Price increased9.00p (5.20%)
Deal now
Prices delayed by at least 15 minutes
Sell:180.00p
Buy:184.00p
Change:Price increased9.00p (5.20%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open177.00p
Previous close173.00p
Market cap£69.90m
Volume37,816
Total assets£43.23m
Dividend yield0.00%
Estimated NAV181.81p
Latest NAV-
NAV frequencyDaily
Latest NAV date10 May 2026
Prem/Disc-4.85%
12m avg Prem/Disc0.54%

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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