| Price | 156.50p on 14-01-2026 at 08:00:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 158.00p |
| Sell | 155.00p |
| Last Trade: | Sell 3,989.00 at 155.00p |
| Day's Volume: | 0 |
| Last Close: | 156.50p |
| Open: | 156.50p |
| ISIN: | GB00BMZR7D19 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 108.00p - 155.00p |
| Market Capitalisation: | £61.37m |
| VWAP: | 0.00p |
| Shares in Issue: | 39.21m |
Sector: Closed End Investments
Listed In: FTSE NSX
Ashoka Whiteoak (AWEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,989 | 155.00p | Automatic Execution |
15:22:55 - 13-Jan-26 |
| Sell* | 2,500 | 156.4807p | Ordinary |
14:41:58 - 13-Jan-26 |
| Buy* | 93 | 156.5786p | Ordinary |
14:22:37 - 13-Jan-26 |
| Unknown* | 16,001 | 156.231p | Negotiated Trade |
14:16:26 - 13-Jan-26 |
| Sell* | 1,000 | 154.44p | Ordinary |
09:13:48 - 13-Jan-26 |
| Sell* | 648 | 154.44p | Ordinary |
08:49:30 - 13-Jan-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
08:16:13 - 13-Jan-26 |
| Buy* | 2,532 | 154.00p | Automatic Execution |
08:15:54 - 13-Jan-26 |
| Buy* | 5,560 | 153.594p | Ordinary |
08:15:19 - 13-Jan-26 |
| Buy* | 1,935 | 153.602p | Ordinary |
08:08:40 - 13-Jan-26 |
Ashoka Whiteoak (AWEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 2:40 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | PRN | Redemption Price |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:43 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 1:03 pm | PRN | Net Asset Value(s) |
