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Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01

Sell:117.00p Buy:120.00p 0 Change: 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
Details (last updated 13 Nov 2024)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Redeem my shares – Act by noon on Thursday 28 November 2024

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 28 November 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:117.00p
Buy:120.00p
Change: 1.00p (0.84%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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
Details (last updated 13 Nov 2024)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Redeem my shares – Act by noon on Thursday 28 November 2024

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 28 November 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:117.00p
Buy:120.00p
Change: 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
Details (last updated 13 Nov 2024)

Ashoka WhiteOak Emerging Markets Trust plc have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding.

 

Redeem my shares – Act by noon on Thursday 28 November 2024

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 28 November 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

Ashoka WhiteOak Emerging Markets Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term capital appreciation, primarily through investing in equity and equity-related securities that provide exposure to global emerging markets. The Company shall invest primarily in securities admitted to trading on any stock exchange (which may include stock exchanges in developed markets) that provide exposure to companies that are domiciled in Global Emerging Markets (EMs), 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 EMs. The Company invests in various sectors, including information technology, consumer discretionary, financials, industrials, materials, utilities, healthcare, consumer staples, and real estate, among others. The Company’s investment manager is Acorn Asset Management Ltd.

Important dates

Future events
There are no future events available.
Past events
AGM 16 July 2024 16/07/24
Final results 18 June 2024 18/06/24
Annual report 18 June 2024 18/06/24
Interim results 14 December 2023 14/12/23

General stock information

EPIC:
AWEM
ISIN:
GB00BMZR7D19
Market cap:
£39.95 million
Shares in issue:
33.43 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
18th Floor, The Scalpel, 52 Lime Street
LONDON
EC3M 7AF
United Kingdom
Telephone:
+ (0)
Website:
https://awemtrust.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.