Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ashoka WhiteOak Emerging Markets Trust plc (Ordinary Share) | +29.13% |
| NAV | Ashoka WhiteOak Emerging Markets Trust plc (Ordinary Share) | +30.16% |
| Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
52-week range
| Shares outstanding | 39.84m |
|---|---|
| Market cap | 65.19m GBP |
| Total assets | 65.06m GBP |
| Total expense ratio | -- |
| High | 164.68 |
| Low | 164.00 |
| Previous close | 164.50 |
| Average volume | 63.31k |
|---|---|
| YTD Change | +12.03% |
| Beta | -- |
| Diluted NAV (est) | 163.20 |
| Diluted NAV (last pub) | 162.24 |
| Premium/Discount | +0.49% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 19 2026 13:33 GMT.
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