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Ashoka Whiteoak (AWEM) Share Price

Price 174.00p on 01-05-2026 at 17:55:11
Change -0.50p -0.29%
Buy 174.00p
Sell 171.00p
Last Trade: Buy 1,149.00 at 172.5577p
Day's Volume: 44,550
Last Close: 172.50p
Open: 173.00p
ISIN: GB00BMZR7D19
Day's Range 173.00p - 174.00p
52wk Range: 117.00p - 174.00p
Market Capitalisation: £70.49m
VWAP: 172.34984p
Shares in Issue: 40.51m

Sector: Closed End Investments

Listed In: FTSE NSX

Ashoka Whiteoak (AWEM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,149 172.5577p Ordinary
16:25:43 - 01-May-26
Buy* 572 172.587p Ordinary
16:11:02 - 01-May-26
Buy* 1,521 174.00p Automatic Execution
15:16:44 - 01-May-26
Unknown* 8,850 171.50p Ordinary
15:05:09 - 01-May-26
Buy* 28 173.153p Ordinary
13:21:27 - 01-May-26
Unknown* 7,994 172.284p Ordinary
10:17:50 - 01-May-26
Sell* 89 169.10p Ordinary
09:30:13 - 01-May-26
Buy* 18,347 173.00p Suspected BUY Trade
08:00:20 - 01-May-26
Sell* 815 172.20p Ordinary
16:14:36 - 30-Apr-26
Buy* 1,182 173.669p Ordinary
14:58:19 - 30-Apr-26
See more Ashoka Whiteoak trades

Ashoka Whiteoak (AWEM) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Apr 2026 (Thu) 174.00 174.00 173.00 173.00 35,491
29th Apr 2026 (Wed) 173.00 173.00 173.00 174.00 40,937
28th Apr 2026 (Tue) 172.00 172.00 172.00 172.00 32,777
27th Apr 2026 (Mon) 169.00 169.00 169.00 172.00 97,703
24th Apr 2026 (Fri) 171.00 172.00 169.00 169.00 48,880
23rd Apr 2026 (Thu) 167.50 167.50 167.50 167.50 14,671
22nd Apr 2026 (Wed) 168.50 168.50 168.50 167.50 9,141
21st Apr 2026 (Tue) 170.00 171.00 170.00 168.50 47,803
20th Apr 2026 (Mon) 166.50 166.50 166.50 168.50 18,666
17th Apr 2026 (Fri) 168.00 170.00 168.00 166.50 22,201
16th Apr 2026 (Thu) 164.00 164.00 164.00 166.50 71,059
15th Apr 2026 (Wed) 164.50 164.50 164.50 164.00 16,261
14th Apr 2026 (Tue) 167.00 168.00 167.00 164.50 55,893
13th Apr 2026 (Mon) 165.00 165.00 165.00 162.50 22,347
10th Apr 2026 (Fri) 165.00 165.00 165.00 165.00 52,789
9th Apr 2026 (Thu) 165.00 165.00 165.00 165.00 22,846
8th Apr 2026 (Wed) 167.00 167.00 163.00 165.00 29,922
7th Apr 2026 (Tue) 160.00 160.00 160.00 160.00 47,951
6th Apr 2026 (Mon) 157.50 157.50 157.50 157.50 0
3rd Apr 2026 (Fri) 157.50 157.50 157.50 157.50 0
2nd Apr 2026 (Thu) 158.00 158.00 157.50 157.50 46,903
1st Apr 2026 (Wed) 156.00 156.00 156.00 158.00 113,680
See more Ashoka Whiteoak price history

Ashoka Whiteoak (AWEM) Regulatory News

Date Source Headline
30th Apr 2026 5:21 pm PRN Total Voting Rights
30th Apr 2026 3:56 pm PRN Net Asset Value(s)
29th Apr 2026 3:47 pm PRN Net Asset Value(s)
28th Apr 2026 2:00 pm PRN Net Asset Value(s)
27th Apr 2026 3:26 pm PRN Net Asset Value(s)
24th Apr 2026 3:08 pm PRN Net Asset Value(s)
23rd Apr 2026 1:59 pm PRN Net Asset Value(s)
22nd Apr 2026 2:10 pm PRN Net Asset Value(s)
22nd Apr 2026 7:00 am PRN Monthly Update - March 2026
21st Apr 2026 4:52 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
Value10,363.93
Change-14.89

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