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

Sell:148.00p Buy:152.00p 0 Change: 1.50p (0.99%)
Market closed |  Prices as at close on 18 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 13 Nov 2025)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

      EITHER The redemption price shall be equal to the dealing value per ordinary share       calculated as at the appropriate valuation point on the appropriate redemption point

 

      OR the directors may elect to calculate the redemption price by reference to the amount       generated upon the realisation of a redemption pool created for the purpose of funding       the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Friday 28 November 2025

 

Any shares you ask to redeem will be removed from your portfolio from 28 November 2025. You’ll receive cash from shares successfully redeemed on or around 15 January 2026

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either

post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:148.00p
Buy:152.00p
Change: 1.50p (0.99%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 18 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 13 Nov 2025)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

      EITHER The redemption price shall be equal to the dealing value per ordinary share       calculated as at the appropriate valuation point on the appropriate redemption point

 

      OR the directors may elect to calculate the redemption price by reference to the amount       generated upon the realisation of a redemption pool created for the purpose of funding       the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Friday 28 November 2025

 

Any shares you ask to redeem will be removed from your portfolio from 28 November 2025. You’ll receive cash from shares successfully redeemed on or around 15 January 2026

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either

post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:148.00p
Buy:152.00p
Change: 1.50p (0.99%)
Market closed |  Prices as at close on 18 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 13 Nov 2025)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

      EITHER The redemption price shall be equal to the dealing value per ordinary share       calculated as at the appropriate valuation point on the appropriate redemption point

 

      OR the directors may elect to calculate the redemption price by reference to the amount       generated upon the realisation of a redemption pool created for the purpose of funding       the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Friday 28 November 2025

 

Any shares you ask to redeem will be removed from your portfolio from 28 November 2025. You’ll receive cash from shares successfully redeemed on or around 15 January 2026

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either

post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

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