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Ashoka Whiteoak (AWEM) Share Price

Price 159.00p on 06-02-2026 at 19:40:05
Change 1.00p 0.63%
Buy 161.00p
Sell 158.00p
Last Trade: Sell 2,890.00 at 159.00p
Day's Volume: 90,667
Last Close: 159.50p
Open: 159.00p
ISIN: GB00BMZR7D19
Day's Range 159.00p - 159.00p
52wk Range: 108.00p - 161.00p
Market Capitalisation: £62.79m
VWAP: 159.14745p
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
Sell* 2,890 159.00p Automatic Execution
15:32:59 - 06-Feb-26
Sell* 3,117 159.399p Ordinary
15:25:34 - 06-Feb-26
Sell* 2,541 159.2966p Ordinary
12:59:06 - 06-Feb-26
Sell* 861 159.399p Ordinary
11:53:02 - 06-Feb-26
Unknown* 20,433 159.30p Negotiated Trade
10:42:37 - 06-Feb-26
Unknown* 12,554 159.30p Ordinary
10:12:41 - 06-Feb-26
Unknown* 15,777 158.45p Negotiated Trade
10:02:40 - 06-Feb-26
Sell* 3,000 158.4658p Ordinary
15:32:20 - 05-Feb-26
Sell* 535 158.4653p Ordinary
15:28:44 - 05-Feb-26
Unknown* 44,000 158.068p Negotiated Trade
13:28:16 - 05-Feb-26
See more Ashoka Whiteoak trades

Ashoka Whiteoak (AWEM) Share Price History

Time period:
to
Date Open High Low Close Volume
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
27th Jan 2026 (Tue) 159.00 159.00 158.00 159.50 91,454
26th Jan 2026 (Mon) 159.00 159.00 159.00 159.00 55,037
23rd Jan 2026 (Fri) 159.00 160.00 159.00 160.00 90,729
22nd Jan 2026 (Thu) 159.00 159.00 159.00 159.00 99,307
21st Jan 2026 (Wed) 156.50 158.00 156.50 158.00 19,349
20th Jan 2026 (Tue) 157.50 157.50 156.50 156.50 98,901
19th Jan 2026 (Mon) 157.50 157.50 157.50 157.50 4,412
16th Jan 2026 (Fri) 158.00 158.00 158.00 157.50 22,765
15th Jan 2026 (Thu) 158.00 158.00 158.00 159.00 23,015
14th Jan 2026 (Wed) 156.50 156.50 156.50 156.50 5,535
13th Jan 2026 (Tue) 154.00 155.00 154.00 156.50 47,726
12th Jan 2026 (Mon) 153.00 153.50 153.00 153.50 36,272
9th Jan 2026 (Fri) 153.00 153.00 153.00 153.00 8,825
8th Jan 2026 (Thu) 152.00 153.00 152.00 153.00 17,185
7th Jan 2026 (Wed) 152.00 152.00 152.00 152.00 53,028
See more Ashoka Whiteoak price history

Ashoka Whiteoak (AWEM) Regulatory News

Date Source Headline
6th Feb 2026 2:15 pm PRN Net Asset Value(s)
5th Feb 2026 1:41 pm PRN Net Asset Value(s)
5th Feb 2026 12:43 pm PRN Block Listing
4th Feb 2026 2:44 pm PRN Net Asset Value(s)
3rd Feb 2026 6:59 pm PRN Holding(s) in Company
3rd Feb 2026 1:06 pm PRN Net Asset Value(s)
2nd Feb 2026 4:47 pm PRN Issue of Equity
2nd Feb 2026 3:05 pm PRN Net Asset Value(s)
30th Jan 2026 3:25 pm PRN Total Voting Rights
30th Jan 2026 2:13 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
Value10,369.75
Change60.53

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