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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 2013-07-11 Regulatory Filings
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
Q4 AuM Statement
Regulatory Filings Classification · 99% confidence The document is titled "FOURTH QUARTER ASSETS UNDER MANAGEMENT STATEMENT" and provides a detailed breakdown of Assets Under Management (AuM) as of June 30, 2013, compared to March 31, 2013. This is a periodic update on key operational metrics, specifically related to fund performance and assets managed, rather than a full annual report (10-K), a comprehensive interim report (IR), or a simple earnings release (ER) focusing only on P&L highlights. It is a specific type of periodic financial update. Since there is no specific category for 'Assets Under Management Statement', and it is a formal announcement via RNS (indicated by the RNS Number and 'END' marker), it fits best under the general regulatory announcement category, RNS, as it is not a core financial statement or presentation. However, given the content is a direct update on fund metrics, it is a specific type of regulatory disclosure. Since it is not a standard 10-K, IR, or ER, and it is a formal announcement, RNS is the most appropriate fallback, although it shares characteristics with NAV updates, it is broader than just NAV.
2013-07-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 9574I' and the footer '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' concerning BlackRock, Inc. crossing a threshold (falling below 5%) in Ashmore Group PLC. This type of mandatory disclosure regarding changes in significant share ownership thresholds fits the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific nature of the filing (TR-1) points directly to MRQ.
2013-07-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is very short (1141 characters) and contains an 'RNS Number' and mentions 'Ashmore Group PLC' and a date. The core content is a 'Notification Pursuant to DTR 3' detailing the purchase of shares by a non-executive director, Mr. Charles Outhwaite. This explicitly describes a transaction by a director/insider. This matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content points directly to DIRS, which takes precedence over the general RNS fallback.
2013-07-03 English
Ashmore Annual Report to 30 June 2013
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Accounts 2013' and contains comprehensive sections including a Chairman's statement, CEO's report, strategic overview, corporate governance, and consolidated financial statements. It covers the full fiscal year ending 30 June 2013, providing detailed financial performance and business analysis, which aligns perfectly with the definition of an Annual Report (10-K). FY 2013
2013-06-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with "RNS Number : 7539H" and contains a standardized notification format titled "TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES". This structure, along with the content detailing changes in share ownership thresholds (crossing 5%) by a major shareholder (BlackRock, Inc.), is characteristic of regulatory filings concerning insider or major shareholder transactions. The presence of the 'RNS' identifier strongly suggests it is a regulatory announcement. Among the provided codes, 'DIRS' (Director's Dealing) is for directors, which doesn't fit BlackRock. 'MRQ' (Major Shareholding Notification) is the most appropriate fit as it specifically covers notification of changes in significant share ownership levels crossing thresholds. 'RNS' is a general fallback, but 'MRQ' is more specific to the content type.
2013-06-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 6289H' and the footer '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', specifically reporting changes in voting rights and financial instruments that cross a threshold (3%). This type of mandatory disclosure regarding significant changes in share ownership is a specific regulatory filing. While it is a regulatory filing, the specific nature (major shareholding notification) aligns best with the 'Major Shareholding Notification' category (MRQ). However, since the document is explicitly branded as an RNS release and deals with insider/major ownership changes, and given the available codes, 'MRQ' (Major Shareholding Notification) is the most precise fit for the content, which is a notification of crossing a shareholding threshold.
2013-06-21 English

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