Ashoka WhiteOak Emerging Markets Trust plc

AWEM ORD GBP0.01
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Sell176.00p
Buy182.00p
2.00p (1.13%)
Last updated today at 02:39 UTC
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Key metrics

Open177.00p
Previous close177.00p
Market cap£74.40m
Volume62,595
Total assets£62.66m
Dividend yield0.00%
Estimated NAV179.08p
Latest NAV-
NAV frequencyDaily
Latest NAV date08 Aug 2026
Prem/Disc-1.16%
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 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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