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AWEM Ashoka Whiteoak Emerging Markets Trust Plc

114.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashoka Whiteoak Emerging Markets Trust Plc LSE:AWEM London Ordinary Share GB00BMZR7D19 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 114.00 112.00 116.00 26,566 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review

24/05/2024 3:51pm

UK Regulatory


Ashoka Whiteoak Emerging... (LSE:AWEM)
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Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review

PR Newswire

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 24 May 2024

Name of applicant:

Ashoka WhiteOak Emerging Markets Trust plc

 

Name of scheme:

N/A

 

Period of return:

From:

25 November 2023

To:

24 May 2024

 

Balance of unallotted securities under scheme(s) from previous return:

8,701,470 ordinary shares of 1 penny each

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

565,000 ordinary shares of 1 penny each

 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

8,136,470 ordinary shares of 1 penny each

 

 

 

 

 

 

 

 

 

Name of contact:

Ruth Wright

JTC (UK) Limited

Company Secretary 

Telephone number of contact:

+44 203 893 1011

 

 

The Company's LEI is: 254900Z4X5Y7NTODRI75




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