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Ashoka Whiteoak (AWEM) Share Price

Price 171.00p on 27-02-2026 at 18:55:11
Change 1.50p 0.89%
Buy 171.00p
Sell 168.00p
Last Trade: Unknown 10,292.00 at 168.30p
Day's Volume: 40,585
Last Close: 169.50p
Open: 166.00p
ISIN: GB00BMZR7D19
Day's Range 166.00p - 171.00p
52wk Range: 108.00p - 171.00p
Market Capitalisation: £67.53m
VWAP: 168.85618p
Shares in Issue: 39.49m

Sector: Closed End Investments

Listed In: FTSE NSX

Ashoka Whiteoak (AWEM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 10,292 168.30p Ordinary
15:48:52 - 27-Feb-26
Buy* 527 170.50p Ordinary
15:33:44 - 27-Feb-26
Unknown* 9,500 168.1593p Ordinary
13:39:50 - 27-Feb-26
Buy* 2,622 170.50p Ordinary
11:49:00 - 27-Feb-26
Sell* 3,233 168.52p Ordinary
11:15:04 - 27-Feb-26
Buy* 3,000 170.50p Ordinary
11:13:12 - 27-Feb-26
Sell* 1,188 168.456p Ordinary
10:15:17 - 27-Feb-26
Buy* 1,685 170.50p Ordinary
10:00:46 - 27-Feb-26
Buy* 1,751 171.00p Automatic Execution
09:54:51 - 27-Feb-26
Sell* 1,369 166.00p Automatic Execution
09:50:00 - 27-Feb-26
See more Ashoka Whiteoak trades

Ashoka Whiteoak (AWEM) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Feb 2026 (Fri) 166.00 171.00 166.00 169.50 40,585
26th Feb 2026 (Thu) 168.00 168.00 168.00 168.00 24,048
25th Feb 2026 (Wed) 167.00 167.00 167.00 168.00 22,267
24th Feb 2026 (Tue) 167.00 167.00 167.00 166.00 35,224
23rd Feb 2026 (Mon) 165.50 166.00 165.50 166.00 38,147
20th Feb 2026 (Fri) 165.00 165.00 165.00 165.50 85,042
19th Feb 2026 (Thu) 164.50 164.50 163.50 163.50 58,064
18th Feb 2026 (Wed) 164.00 164.00 164.00 164.50 124,554
17th Feb 2026 (Tue) 164.00 164.00 164.00 164.00 18,041
16th Feb 2026 (Mon) 164.00 164.00 164.00 164.00 126,739
13th Feb 2026 (Fri) 162.00 162.00 162.00 163.00 31,115
12th Feb 2026 (Thu) 163.00 163.00 163.00 162.00 68,898
11th Feb 2026 (Wed) 162.00 162.00 162.00 162.50 66,774
10th Feb 2026 (Tue) 159.00 160.50 159.00 160.50 11,231
9th Feb 2026 (Mon) 160.00 160.00 160.00 159.00 31,733
6th Feb 2026 (Fri) 159.00 159.00 159.00 159.50 90,667
5th Feb 2026 (Thu) 160.00 160.00 158.50 158.50 264,068
4th Feb 2026 (Wed) 160.00 160.00 160.00 160.00 1,317
3rd Feb 2026 (Tue) 159.00 160.00 159.00 160.00 100,948
2nd Feb 2026 (Mon) 158.00 158.00 158.00 159.00 45,732
30th Jan 2026 (Fri) 160.00 160.00 160.00 160.00 56,822
29th Jan 2026 (Thu) 159.00 159.00 159.00 159.50 58,832
28th Jan 2026 (Wed) 159.00 161.00 159.00 159.50 29,929
See more Ashoka Whiteoak price history

Ashoka Whiteoak (AWEM) Regulatory News

Date Source Headline
27th Feb 2026 1:01 pm PRN Net Asset Value(s)
26th Feb 2026 12:40 pm PRN Net Asset Value(s)
26th Feb 2026 7:00 am RNS-R Kepler Trust Intelligence: New Research
25th Feb 2026 3:56 pm PRN Net Asset Value(s)
24th Feb 2026 1:25 pm PRN Net Asset Value(s)
23rd Feb 2026 2:18 pm PRN Net Asset Value(s)
20th Feb 2026 9:52 am PRN Net Asset Value(s)
19th Feb 2026 1:28 pm PRN Net Asset Value(s)
19th Feb 2026 7:00 am PRN Monthly Update - January 2026
18th Feb 2026 1:26 pm PRN Net Asset Value(s)
See more Ashoka Whiteoak regulatory news

Ashoka Whiteoak (AWEM) Share News

Ashoka WhiteOak outperforms benchmark in third quarter

20th Oct 2025 12:43

(Alliance News) - Ashoka WhiteOak Emerging Markets Trust PLC on Monday said it outperformed its benchmark index by 0.4% in the third quarter of 2025, as it noted a strong performance from Delta Electronics. Read More

IN BRIEF: Ashoka WhiteOak outperforms benchmark in August

22nd Sep 2025 20:02

Ashoka WhiteOak Emerging Markets Trust PLC - seeking long-term capital appreciation through multi-cap portfolio of global equities - NAV return is 0.26% in August, outperforming the benchmark MSCI EM index at minus 0.79%. Key contributors include Delta Electronics, Tencent Holdings and Vivara Participacoes. Detractors are TSMC, OneSource and Ellenbarrie Industrial Gases. For the month, Materials and Communication Services outperform, while Energy and Healthcare underperformed. Mid and small caps outperform large caps. Among major EM markets, Brazil and South Africa outperform, while South Korea and India underperform. Read More

UPDATE: India and emerging markets trusts welcome new WhiteOak manager

5th Aug 2025 11:55

Ashoka India Equity Investment Trust PLC - high conviction, long-only investor for capital appreciation in securities listed, or with a high presence, in India - Hiren Dasani is appointed as co-portfolio manager, starting on Tuesday next week. Dasani is joining the trust's Singapore-based investment manager, WhiteOak Capital, as chief investment officer of emerging markets. He will be co-portfolio manager alongside Prashant Khemka and Ayush Abhijeet. Dasani joins WhiteOak from Goldman Sachs Asset Management, part of Goldman Sachs Group Inc, where he worked for 18 years, including as co-head of global emerging markets equity since May 2017. Read More

UK shareholder meetings calendar - next 7 days

15th Jul 2025 11:50

Read More

Ashoka WhiteOak outperforms benchmark amid boost from stock selection

23rd Jun 2025 13:03

(Alliance News) - Ashoka WhiteOak Emerging Markets Trust PLC on Monday said it outperformed its benchmark during the 2025 financial year and has continued to trade at a premium rating. Read More

See more Ashoka Whiteoak news
FTSE 100 Latest
Value10,910.55
Change63.85

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