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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 430 across all filing types
Latest filing 2015-04-14 Earnings Release
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
Trading Statement
Earnings Release Classification · 99% confidence The document is explicitly titled "THIRD QUARTER ASSETS UNDER MANAGEMENT STATEMENT" and provides a detailed table showing the movement of Assets Under Management (AuM) from December 31, 2014, to March 31, 2015. This content is characteristic of a periodic update on fund performance and assets, typically released by asset managers. While it contains financial data, it is not a comprehensive annual report (10-K) or a full interim report (IR), but rather a specific update on AuM. The RNS Number suggests it was filed via the Regulatory News Service. The closest specific category for periodic asset value reporting, especially for investment firms, is Net Asset Value (NAV). Although this is an AuM statement, NAV is the most analogous category for regular fund value reporting among the choices provided. Q3 2015
2015-04-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) dated April 13, 2015. The content explicitly details a 'Notification of Transactions by Directors/Persons Discharging Managerial Responsibility' concerning Dame Anne Pringle acquiring shares via a Dividend Reinvestment Trading Plan. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of 'Director's Dealing' (DIRS). Although it uses the RNS distribution service, the specific content mandates the DIRS classification over the general RNS fallback.
2015-04-13 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 3623J' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details a 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES', which is a regulatory filing concerning changes in significant share ownership (crossing the 4% threshold) by UBS entities regarding Ashmore Group Plc. This type of filing, which reports changes in major shareholdings, directly corresponds to the 'Major Shareholding Notification' definition (MRQ). Although it is an RNS filing, MRQ is a more specific category for this content type than the general RNS fallback.
2015-04-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is identified by the 'RNS Number : 9086I' header, indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly details a 'Notification Pursuant to DTR 3' regarding the CEO, Mr. Mark Coombs, converting phantom awards into restricted equity-settled awards and the resulting change in his interest in the share capital. This type of transaction report concerning personal share dealings by a director/executive falls directly under the definition of Director's Dealing (DIRS). Although it is an RNS filing, DIRS is the more specific category for insider transactions.
2015-03-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 5381I' and contains the header 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES'. This format is characteristic of regulatory notifications concerning changes in significant shareholdings, which aligns directly with the definition for Major Shareholding Notification (MRQ). Although RNS is mentioned at the end, the specific content (TR-1 form detailing changes in voting rights crossing a threshold) makes MRQ the most precise classification over the general RNS fallback.
2015-03-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document text contains an 'RNS Number' and explicitly states it is providing 'Notifications Pursuant to DTR 3 and DTR 5'. The content details a transaction (a gift of shares) by the Chief Executive Officer, Mr. Mark Coombs. This type of insider transaction reporting, especially when flagged with RNS, strongly suggests a Director's Dealing report. While RNS is present, the specific nature of the filing (insider trade notification) points more precisely to 'Director's Dealing' (DIRS) than the general 'Regulatory Filings' (RNS) fallback. The document length is short (1249 chars), but it contains the substantive information, not just an announcement of a report.
2015-03-17 English

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