ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (AWEM) — research page
UK · uk-cm-kg/LSE/AWEM · as of 2026-11-06
Identity and listing
The issuer is ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC, listed on the LSE Main Market under ticker AWEM, with ISIN GB00BMZR7D19 and LEI 254900Z4X5Y7NTODRI75. Its security type is Fund (FUND), segment SSMM, sector Closed End Investments [302040], and jurisdiction England and Wales. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | AWEM | source · 2026-11-06 |
| ISIN | GB00BMZR7D19 | source · 2026-11-06 |
| LEI | 254900Z4X5Y7NTODRI75 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from latest filing to record date are not on the record, because no latest filing is held. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days, across 892 issuers. The sector peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days, across 269 issuers. The latest filing date and type are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the record was not searched for fund securities. The auditor location and any auditor changes are not on the record.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because this register has no lifecycle type map yet. The halt flag is listed, not halted.
Orderability
The outcome for elective professional client is not determinable, because the rule states a product scope and the subject's record carries no instrument class to place within it. The outcome for eligible counterparty is not determinable, for the same reason. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
| eligible counterparty | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read, so the number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed for this issuer. The market's earliest sealed date is not on the record. The live record began on 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/AWEM (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/14732678 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/AWEM/ashoka-whiteoak-emerging-markets-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/AWEM (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/AWEM (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00BMZR7D19"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:653bb3b630badcc8.