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Ashmore Group PLC — Investor Relations & Filings

Ticker · ASHM ISIN · GB00B132NW22 LEI · 549300U3L59WB4YI2X12 IL Financial and insurance activities
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Filings indexed 429 across all filing types
Latest filing 2020-10-16 AGM Information
Country GB United Kingdom
Listing IL ASHM

About Ashmore Group PLC

https://www.ashmoregroup.com/en-gb

Ashmore Group PLC is a specialist investment manager dedicated exclusively to Emerging Markets. With over three decades of experience, the firm provides a range of investment strategies for both institutional and retail clients. The company's offerings are structured around several core investment themes. These include fixed income strategies such as External Debt, Local Currency, Corporate Debt, and Blended Debt. In equities, it manages EM Active, EM All Cap, and EM Frontier funds. The firm also offers investment solutions in Alternatives.

Recent filings

Filing Released Lang Actions
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'Results of Annual General Meeting ("AGM")' in the title and details the outcome of all resolutions voted upon during the AGM, including specific vote counts for director re-elections, remuneration policy approval, and auditor reappointment. This content directly corresponds to the definition of AGM Information (AGM-R). Although it is distributed via RNS, the core subject matter is the AGM results, making AGM-R the most specific classification.
2020-10-16 English
Resolutions passed as special business at 2020 AGM
AGM Information Classification · 98% confidence The document text consists of a numbered list of resolutions (13 through 20) that are proposed to be voted upon at a general meeting. Key phrases like 'next annual general meeting of the Company', 'resolution 14 is passed', 'approval is granted for the waiver by the Panel on Takeovers and Mergers', and the final resolution regarding adopting 'New Articles' are characteristic of the business transacted at an Annual General Meeting (AGM). Since the content details the specific resolutions being presented for shareholder approval at the AGM, it aligns best with AGM Information.
2020-10-16 English
Trading Statement
Net Asset Value Classification · 95% confidence The document is explicitly titled "FIRST QUARTER ASSETS UNDER MANAGEMENT STATEMENT" and provides a detailed table showing the movement in Assets Under Management (AuM) for the quarter ended 30 September 2020, comparing it to 30 June 2020. This content is characteristic of a periodic financial update focusing on fund performance metrics, specifically for an asset manager. While it contains financial data, it is not the comprehensive annual report (10-K) or a full interim report (IR). It is a specific statement about AUM, which aligns best with the Net Asset Value (NAV) category, often used for fund updates, or potentially an Earnings Release (ER) if it were quarterly results. However, since it is specifically an AuM statement, and the company is an asset manager, NAV is a strong fit. Given the structure and the focus on quarterly AUM movement, it is a periodic financial update. Since NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and Ashmore is an asset manager reporting on its AuM, NAV (Code: NAV) is the most precise classification. If NAV were not available, ER or IR would be considered, but NAV fits the context of an asset manager's periodic AUM report.
2020-10-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 3661B' and contains the standard form 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the percentage of voting rights crossed or reached (7.69% resulting situation vs. 7.19% previous). This directly corresponds to the definition of a Major Shareholding Notification.
2020-10-07 English
AGM arrangements
AGM Information Classification · 98% confidence The document explicitly discusses the 'Updated arrangements for the 2020 Annual General Meeting (the Meeting)'. It details changes to how the AGM will be conducted (as a closed meeting) due to government guidance. Although it concerns the AGM, the core content is an announcement about the *arrangements* for the meeting, not the voting results (DVA) or the presentation materials themselves (AGM-R). Since it is a specific announcement regarding a corporate event's logistics, and it is short and published via RNS, it fits best under the general regulatory announcement category, RNS, as it is an update/notice about a future event's structure, rather than the AGM materials themselves. However, given the strong focus on the AGM, and the existence of AGM-R for AGM materials, this is a close call. Since it is an announcement updating the arrangements for the AGM, and not the final voting results or the presentation, RNS is the most appropriate general regulatory filing category for this type of logistical update, especially since it is published via RNS.
2020-09-25 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified as an 'RNS Number' notification from 'Ashmore Group PLC' dated 22 September 2020. The content details 'Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')' involving a Director, Tom Shippey, including the vesting and subsequent sale/transfer of shares. This type of mandatory disclosure regarding insider transactions (director's dealing) is a specific regulatory filing. While it is a regulatory announcement, the definition for 'Director's Dealing' (Code: DIRS) is the most precise fit for reporting personal share transactions by directors and executives, overriding the general 'RNS' fallback.
2020-09-22 English

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