Ashoka Whiteoak Emerging Markets Trust (AWEM)

Sector:

Investment Firms

Index:

FTSE Fledgling

114.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 116.50
  • 52 Week Low: 97.00
  • Currency: UK Pounds
  • Shares Issued: 32.48m
  • Volume: 69,709
  • Market Cap: £37.03m

Dividend Data

  31-Mar-2431-Mar-23
Total Dividendn/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23
Turnover 0.41 n/a
Operating Profit/(Loss) (0.75) n/a
Net Interest n/a n/a
Profit Before Tax (0.75) n/a
Profit After Tax (0.79) n/a
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year (0.79) n/a
Earnings per Share - Basic (2.52p) n/a
Earnings per Share - Diluted (2.52p) n/a
Earnings per Share - Adjusted (2.52p) n/a
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 33.68 n/a
  33.68 n/a
Current Assets    
Stocks n/a n/a
Debtors n/a n/a
Cash at Bank & in Hand 2.39 n/a
Other Current Assets 0.13 n/a
     
Other Assets n/a n/a
Total Assets 36.20 n/a
     
Liabilities    
Creditors: Amount Due Within 1 Year 0.22 n/a
Net Current Assets n/a n/a
     
Creditors: Amount Due Over 1 Year n/a n/a
Provisions for Liabilities & Charges 0.38 n/a
Other Liabilities 0.19 n/a
Total Liabilities 0.79 n/a
     
Net Assets 35.41 n/a
     
Capital & Reserves    
Called Up Share Capital 0.37 n/a
Share Premium Account 1.68 n/a
Other Reserves 34.15 n/a
Profit & Loss Account (0.79) n/a
Shareholders Funds 35.41 n/a
     
Minority Interests n/a n/a
Capital Employed 35.41 n/a
Cash Flow 31-Mar-24 31-Mar-23
Net Cash Flow From Operating Activities (0.56) n/a
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (28.77) n/a
Acquisitions & Disposals n/a n/a
Equity Dividends Paid n/a n/a
Management of Liquid Resources n/a n/a
Financing 31.73 n/a
Net Increase/Decrease In Cash 2.39 n/a
Ratios 31-Mar-24 31-Mar-23
PE Ratio n/a n/a
PEG n/a n/a
EPS Growth n/a n/a
Dividend Yield 0.0% 0.0%
Dividend Cover n/a n/a
Dividend per Share Growth n/a n/a
Operating Cashflow Per Share (1.73p) n/a
Pre-tax Profit per Share (2.31p) n/a
Cash Increase / Decrease per Share 7.37p n/a
Turnover per Share 1.26p n/a
Net Asset Value per Share 109.01p n/a
Operating Margin (182.68%) n/a
ROCE n/a n/a
Net Gearing n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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