115.00p-1.00 (-0.86%)26 Jul 2024, 11:15
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Ashoka Whiteoak Emerging Markets Trust PLC Trades

DateTimePriceQuantityValue
Jul 26, 202411:15:10114.20p3,650£4,168.30
Jul 26, 202410:33:36113.12p1,500£1,696.80
Jul 26, 202409:48:34113.12p671£759.04
Jul 26, 202408:35:06115.00p1,500£1,725.00
Jul 26, 202408:08:27115.00p8,000£9,200.00
Jul 26, 202408:00:33115.06p195£224.37
Jul 25, 202414:51:25114.00p2,500£2,850.00
Jul 25, 202414:50:30114.00p3,696£4,213.44
Jul 25, 202414:50:30114.00p1,304£1,486.56
Jul 25, 202410:15:51114.02p14,889£16,976.44
Jul 25, 202409:24:56115.62p16,347£18,900.40
Jul 24, 202414:09:48114.50p50,000£57,250.00
Jul 24, 202414:10:59114.41p1,000£1,144.15
Jul 24, 202414:00:14115.68p4,478£5,180.15
Jul 24, 202412:35:53114.40p10,000£11,440.40
Jul 24, 202411:06:44115.70p852£985.76
Jul 23, 202415:23:40115.82p25,000£28,954.80
Jul 23, 202411:50:48116.00p47,000£54,520.00
Jul 23, 202411:50:41115.94p47,000£54,491.80
Jul 23, 202415:03:48115.80p4,317£4,999.09
Jul 23, 202414:09:35115.80p7,000£8,106.00
Jul 23, 202414:03:09115.82p2,000£2,316.30
Jul 23, 202412:52:29115.80p3,022£3,499.48
Jul 22, 202410:38:52115.35p20,828£24,025.10
Jul 22, 202410:51:20116.21p4,302£4,999.40
Jul 19, 202416:42:26115.00p25,000£28,750.00
Jul 19, 202416:11:40115.34p33,210£38,302.92
Jul 19, 202415:11:56115.36p4,500£5,191.28
Jul 19, 202415:08:57115.36p5,000£5,767.83
Jul 19, 202413:17:28116.20p1£1.16
Jul 19, 202410:09:22114.80p12,000£13,776.00
Jul 19, 202408:01:34116.40p15,000£17,460.00
Jul 19, 202408:00:10117.00p2,500£2,925.00
Jul 18, 202415:42:51116.07p27,428£31,834.61
Jul 18, 202413:06:05114.02p3,000£3,420.47
Jul 18, 202410:34:12116.08p12,850£14,916.88
Jul 18, 202410:20:09114.00p7,000£7,980.00
Jul 18, 202410:02:49116.00p3,000£3,480.00
Jul 18, 202410:02:40115.10p1,096£1,261.50
Jul 18, 202408:40:20113.76p20,000£22,751.00
Jul 17, 202415:18:24114.48p950£1,087.56
Jul 17, 202411:52:37114.50p16,743£19,170.74
Jul 17, 202411:52:56114.50p3,448£3,947.96
Jul 17, 202411:52:47114.50p8,035£9,200.08
Jul 17, 202410:43:31114.48p6,592£7,546.75
Jul 17, 202410:20:04113.66p10,000£11,366.00
Jul 17, 202409:48:14114.50p5,650£6,469.25
Jul 17, 202409:18:43113.65p4,900£5,568.75
Jul 16, 202410:33:20114.25p30,000£34,275.00
Jul 16, 202409:51:27113.64p10,000£11,364.00