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/Equities/XLON/AWEM
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Ashoka Whiteoak Emerging Markets Trust PLC
/Equities/XLON/AWEM
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data

Ashoka Whiteoak Emerging Markets Trust PLC

Loading price data...
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Price Chart

Open
170.00
High
172.00
Low
167.00
Close
172.00
Change
-1.50 (-0.90%)
Volume
89,452

Recent RNS announcements

26 Feb 202607:00:11Kepler Trust Intelligence: New Research
20 Mar 202507:00:13Kepler Trust Intelligence: New Research
14 Feb 202507:00:08QuotedData's Weekly News Show
1 Oct 202407:00:12Kepler Trust Intelligence: New Research
7 May 202407:00:16Proposed Transaction with Asia Dragon Trust plc

Annual Reports

23 Jun 2025Annual Report and Audited Financial Statements for the Year ended 31 March 2025
19 Jun 2024Annual Report and Audited Financial Statements for the period ended 31 March 2024
18 Jun 2024Annual Report and Audited Financial Statements for the period ended 31 March 2024

Directors (3)

MA
Martin Anthony Farrow ShenfieldChair
3 yrs
HG
Howard Graham PearceNon-Executive Director
3 yrs
TS
Tanit Sau Ying CurryNon-Executive Director
3 yrs

Company details

Ashoka WhiteOak Emerging Markets Trust Plc is an investment trust that receives guidance from White Oak Capital Partners Pte. Ltd. Established in 2017, this firm, headquartered in Singapore, specializes in investment management and advisory services. It is under the leadership of Prashant Khemka, who previously served as the Chief Investment Officer (CIO) and Lead Portfolio Manager for India Equity and Global Emerging Markets Equity at Goldman Sachs Asset Management.

Industry
Financials
Sector
Financial Services
LEI
254900Z4X5Y7NTODRI75
Region
Europe
Admission date
3 May 2023
Website
awemtrust.com

Investment Trust · as at 31 Mar 2024

NAV per Share
109.86p
Discount/Premium
+53.8%
Total Net Assets
£35.4m

NAV History

Nov 2023–Mar 2024 · Daily

Shares details

Shares in issue
—
Last updated: 24 April 2026

Instrument details

ISIN
GB00BMZR7D19
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
170.00
High
172.00
Low
167.00
Close
172.00
Change
-1.50 (-0.90%)
Volume
89,452

Recent RNS announcements

26 Feb 202607:00:11Kepler Trust Intelligence: New Research
20 Mar 202507:00:13Kepler Trust Intelligence: New Research
14 Feb 202507:00:08QuotedData's Weekly News Show
1 Oct 202407:00:12Kepler Trust Intelligence: New Research
7 May 202407:00:16Proposed Transaction with Asia Dragon Trust plc

Annual Reports

23 Jun 2025Annual Report and Audited Financial Statements for the Year ended 31 March 2025
19 Jun 2024Annual Report and Audited Financial Statements for the period ended 31 March 2024
18 Jun 2024Annual Report and Audited Financial Statements for the period ended 31 March 2024

Directors (3)

MA
Martin Anthony Farrow ShenfieldChair
3 yrs
HG
Howard Graham PearceNon-Executive Director
3 yrs
TS
Tanit Sau Ying CurryNon-Executive Director
3 yrs

Company details

Ashoka WhiteOak Emerging Markets Trust Plc is an investment trust that receives guidance from White Oak Capital Partners Pte. Ltd. Established in 2017, this firm, headquartered in Singapore, specializes in investment management and advisory services. It is under the leadership of Prashant Khemka, who previously served as the Chief Investment Officer (CIO) and Lead Portfolio Manager for India Equity and Global Emerging Markets Equity at Goldman Sachs Asset Management.

Industry
Financials
Sector
Financial Services
LEI
254900Z4X5Y7NTODRI75
Region
Europe
Admission date
3 May 2023
Website
awemtrust.com

Investment Trust · as at 31 Mar 2024

NAV per Share
109.86p
Discount/Premium
+53.8%
Total Net Assets
£35.4m

NAV History

Nov 2023–Mar 2024 · Daily

Shares details

Shares in issue
—
Last updated: 24 April 2026

Instrument details

ISIN
GB00BMZR7D19
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Share Price172.00p
Day Change-1.50p(-0.90%)
24 Apr 15:29
Market closed
Share Price172.00p
Day Change-1.50p(-0.90%)
24 Apr 15:29
Market closed