Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01
Sell:117.00p
Buy:120.00p
0
Change:
1.00p
(0.84%)
1.00p
(0.84%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:117.00p
Buy:120.00p
Change:
1.00p
(0.84%)
1.00p
(0.84%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Redemption
×
Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
Sell:117.00p
Buy:120.00p
Change:
1.00p
(0.84%)
1.00p
(0.84%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Redemption
×
Ashoka WhiteOak Emerging Markets Trust plc ORD GBP0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Client deadline
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
119.50p
119.50p
Trade high:
120.00p
120.00p
Year high:
121.00p
121.00p
Estimated NAV:
118.26
118.26
Previous close:
119.50p
119.50p
Trade low:
117.84p
117.84p
Year low:
99.00p
99.00p
Premium/Discount:
1.04%
1.04%
Previous:
1.00p (0.83%) Previous:
1.00p
1.00p (0.83%) Previous:
1.00p
Volume:
137,136
137,136
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.25% | 1 year 1Y | 14.49% |
|---|---|---|---|
| 1 month 1M | 0.84% | 2 years 2Y | n/a |
| 3 months 3M | 8.22% | 3 years 3Y | n/a |
| 6 months 6M | 2.6% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI Emerging Markets GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.52% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £40m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £40m |
| Shares in issue: | 33.43 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BMZR7D19 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The investment objective of the Company is to achieve long-term capital appreciation, primarily through investment in securities admitted to trading on any stock exchange that provide exposure to Global Emerging Markets. The Company shall invest primarily in securities admitted to trading on any stock exchange that provide exposure to companies that are domiciled in Global Emerging Markets, or that are domiciled in Developed Markets but, at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in, Global Emerging Markets
NET ASSET VALUE (NAV)
| Estimated NAV: | 118.26p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 1.04% |
| 12m average Premium/Discount: | -1.68% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.46% |
| KRN Heat Exchanger and Refrigeration Ltd | 3.59% |
| Samsung Electronics Co Ltd | 3.23% |
| Naspers Ltd Class N | 2.44% |
| Hang Seng China Enterprises Index Future Nov 24 | 2.35% |
| Hong Kong Exchanges and Clearing Ltd | 2.31% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06% |
| Prosus NV EUR0.05 | 1.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 1.76% |
| DBS Group Holdings Ltd | 1.65% |
| Sector | Weight |
|---|---|
| Technology | 26.53% |
| Consumer Cyclical | 19.80% |
| Financial Services | 16.35% |
| Industrials | 8.27% |
| Communication Services | 7.58% |
| Basic Materials | 5.30% |
| Healthcare | 5.09% |
| Consumer Defensive | 4.72% |
| Real Estate | 1.76% |
| Energy | 0.58% |
| Country | Weight |
|---|---|
| India | 28.43% |
| Taiwan | 13.06% |
| China | 11.77% |
| South Korea | 6.26% |
| Hong Kong | 3.58% |
| Netherlands | 2.97% |
| Poland | 2.96% |
| Brazil | 2.89% |
| South Africa | 2.72% |
| Mexico | 2.65% |
Key Dates
| Launch date: | 19 April 2023 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.