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

Sell:158.00pBuy:162.00pPrice increased2.50p (1.59%)

Prices delayed by at least 15 minutes
Sell:158.00p
Buy:162.00p
Change:Price increased2.50p (1.59%)
Deal now
Prices delayed by at least 15 minutes
Sell:158.00p
Buy:162.00p
Change:Price increased2.50p (1.59%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open160.00p
Previous close157.50p
Market cap£63.60m
Volume47,951
Total assets£43.23m
Dividend yield0.00%
Estimated NAV156.44p
Latest NAV-
NAV frequencyDaily
Latest NAV date08 Apr 2026
Prem/Disc0.68%
12m avg Prem/Disc0.73%

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

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. Lightweight Charts™ provided by https://www.tradingview.com/.