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Ashoka Whiteoak (AWEM) Share Price

Price 189.00p on 01-07-2026 at 13:35:16
Change 1.00p 0.53%
Buy 194.00p
Sell 185.00p
Last Trade: Sell 1,355.00 at 185.4592p
Day's Volume: 11,611
Last Close: 188.00p
Open: 189.00p
ISIN: GB00BMZR7D19
Day's Range 189.00p - 189.00p
52wk Range: 127.00p - 199.00p
Market Capitalisation: £78.08m
VWAP: 187.61112p
Shares in Issue: 41.31m

Sector: Closed End Investments

Listed In: FTSE NSX

Ashoka Whiteoak (AWEM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,355 185.4592p Ordinary
12:16:01 - 01-Jul-26
Sell* 1,595 187.70p Ordinary
11:56:38 - 01-Jul-26
Sell* 1,250 185.00p Ordinary
11:51:03 - 01-Jul-26
Sell* 4,255 188.00p Ordinary
09:13:01 - 01-Jul-26
Sell* 3,156 189.00p Uncrossing Trade
08:00:24 - 01-Jul-26
Buy* 34 190.00p Automatic Execution
16:28:19 - 30-Jun-26
Buy* 37 190.00p Automatic Execution
16:28:19 - 30-Jun-26
Buy* 45 190.00p Automatic Execution
16:17:28 - 30-Jun-26
Sell* 556 186.68p Ordinary
15:52:50 - 30-Jun-26
Sell* 669 186.68p Ordinary
15:42:35 - 30-Jun-26
See more Ashoka Whiteoak trades

Ashoka Whiteoak (AWEM) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jun 2026 (Tue) 192.00 192.00 186.00 188.00 70,678
29th Jun 2026 (Mon) 189.00 189.00 189.00 189.00 38,850
26th Jun 2026 (Fri) 193.00 193.00 189.00 191.00 30,234
25th Jun 2026 (Thu) 192.00 194.00 192.00 196.00 55,319
24th Jun 2026 (Wed) 195.00 195.00 195.00 195.00 6,429
23rd Jun 2026 (Tue) 195.00 195.00 191.00 190.50 50,164
22nd Jun 2026 (Mon) 198.00 199.00 197.00 199.00 28,115
19th Jun 2026 (Fri) 196.00 197.00 193.00 197.00 411,525
18th Jun 2026 (Thu) 189.00 193.00 189.00 192.00 77,406
17th Jun 2026 (Wed) 187.00 187.00 185.00 188.00 27,013
16th Jun 2026 (Tue) 184.00 184.00 180.00 182.00 42,827
15th Jun 2026 (Mon) 188.00 189.00 183.00 183.00 102,679
12th Jun 2026 (Fri) 187.00 187.00 182.00 182.00 28,361
11th Jun 2026 (Thu) 180.00 180.00 180.00 180.00 10,015
10th Jun 2026 (Wed) 180.00 180.00 180.00 180.00 52,606
9th Jun 2026 (Tue) 182.00 182.00 182.00 184.00 48,168
8th Jun 2026 (Mon) 182.00 182.00 181.00 181.00 59,740
5th Jun 2026 (Fri) 183.00 183.00 180.50 180.50 43,764
4th Jun 2026 (Thu) 182.00 182.00 182.00 183.00 82,725
3rd Jun 2026 (Wed) 184.00 184.00 184.00 183.50 144,996
2nd Jun 2026 (Tue) 188.00 188.00 182.00 183.50 51,688
1st Jun 2026 (Mon) 183.00 184.00 183.00 183.50 46,308
See more Ashoka Whiteoak price history

Ashoka Whiteoak (AWEM) Regulatory News

Date Source Headline
30th Jun 2026 4:21 pm PRN Total Voting Rights
30th Jun 2026 1:37 pm PRN Net Asset Value(s)
30th Jun 2026 7:00 am PRN Annual Report and Notice of AGM
29th Jun 2026 1:58 pm PRN Net Asset Value(s)
26th Jun 2026 6:28 pm PRN Issue of Equity
26th Jun 2026 4:46 pm PRN Net Asset Value(s)
25th Jun 2026 1:59 pm PRN Net Asset Value(s)
24th Jun 2026 1:43 pm PRN Net Asset Value(s)
23rd Jun 2026 6:27 pm PRN Issue of Equity
23rd Jun 2026 3:03 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
Value10,456.13
Change-40.99

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