Skip to main content
Ashmore Group PLC logo

Ashmore Group PLC — Investor Relations & Filings

Ticker · ASHM ISIN · GB00B132NW22 LEI · 549300U3L59WB4YI2X12 IL Financial and insurance activities
Open in API
Filings indexed 430 across all filing types
Latest filing 2013-02-19 Board/Management Inform…
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
Appointment of Directors
Board/Management Information Classification · 98% confidence The document is explicitly marked with an 'RNS Number' and states, 'This information is provided by RNS the company news service from the London Stock Exchange'. The content announces the 'Board Appointments' of two new Non Executive Directors. This directly corresponds to the definition of Board/Management Information (MANG). Although it is distributed via RNS, the primary subject matter is management change, making MANG the most specific classification. The document length is short (2938 chars), but it contains the full announcement, not just a notice that an announcement is forthcoming, thus MANG is preferred over RPA or RNS.
2013-02-19 English
Q2 AuM Statement
Fund Information / Factsheet Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'Ashmore Group PLC' followed by a date and the title 'SECOND QUARTER ASSETS UNDER MANAGEMENT STATEMENT'. It provides a detailed table showing the movement in Assets Under Management (AuM) for the quarter ended December 31, 2012. This is a periodic statement of key financial metrics (AuM) for a specific period, which aligns closely with an Interim/Quarterly Report (IR) or a specific type of financial update. However, since it is a specific, periodic statement focused on AuM rather than the full comprehensive financial statements (which would be an IR), and it is distributed via the RNS system, it represents a specific type of periodic financial disclosure. Given the options, it is a periodic financial update. While it contains financial data, it is not the full 'Interim Report' (IR) itself, as it explicitly states the interim results will be announced later. It is a focused update on a key metric (AuM). The closest fit among the specific financial categories is NAV (Net Asset Value) if the company were a fund, but since it's an asset manager reporting AuM, and it's a periodic update, it functions similarly to a specialized financial report. Given the structure and content (periodic AuM update), it is a specialized financial report. If we must choose between the provided codes, and recognizing that AuM updates are often released separately from the full IR, it is a specific financial disclosure. Since it is not a general announcement (RNS) but a specific financial statement, and it is not a full IR, the most appropriate classification for a periodic, quantitative financial update that isn't a full report or a dividend notice is often categorized under the most relevant financial metric or as a specialized report. Since it is a statement of assets under management, which is a core metric for asset managers, and it is a periodic update, it is best classified as a specialized financial report. Given the options, and noting that it is a periodic financial statement update, it is closest to an Interim Report (IR) in function, but since it is explicitly an AuM statement, and not the full IR, it is a specialized financial disclosure. However, looking at the definitions, it is a periodic financial update. If it were a fund, it would be NAV. Since it is an asset manager reporting AuM, and it is a periodic statement, it is a specialized financial report. Given the options, and the fact that it is a periodic financial statement update, it is most similar in nature to an Interim Report (IR) but more specific. Since it is a periodic financial statement update, and not a general announcement (RNS), I will classify it as IR, as it covers a period shorter than a year, or as RNS if it's considered a general regulatory update. Because it contains detailed financial tables and analysis for a period, it is more than a simple RNS announcement. It is a periodic financial statement update. I will classify it as IR (Interim/Quarterly Report) as it details performance for the second quarter, even if the full results are pending. The document is short (2827 chars) and contains detailed data, suggesting it is the report itself, not just an announcement of the report. The document explicitly states the interim results will be announced later, meaning this AuM statement is a precursor/component. Given the specific nature, RNS is the safest fallback for specialized, non-standard reports, but IR is functionally closer. I will lean towards RNS as it is explicitly distributed via RNS and is a specific AuM statement, not the comprehensive IR.
2013-01-15 English
Group of companies' accounts made up to 2012-06-30
Regulatory Filings
2012-12-18 English
2012 AGM Notice
AGM Information Classification · 99% confidence The document explicitly states it is a "Notice of Annual General Meeting" and contains a letter from the Chairman explaining the resolutions to be proposed at the AGM. It repeatedly refers to the "Annual General Meeting" (AGM) and includes a Form of Proxy. The content focuses on meeting logistics, director re-elections, dividend approval, and specific resolutions related to the meeting (like market purchases and remuneration reports). This structure and content definitively classify it as material related to the Annual General Meeting. Although it mentions the "Annual Report and Accounts for the year ended 30 June 2012" accompanies the document, the primary purpose of this specific filing is the notice and associated materials for the meeting itself, not the full Annual Report (10-K) or just the Audit Report (AR). Therefore, the most appropriate classification is AGM Information.
2012-09-28 English
Annual Report 2012
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Accounts 2012' for Ashmore Group plc. It contains comprehensive sections including financial highlights, chairman's statement, business review, governance reports, and full consolidated financial statements (income statement, balance sheet, cash flow, etc.). It is clearly the company's primary annual reporting document for the fiscal year ending 30 June 2012. FY 2012
2012-06-30 English
Group of companies' accounts made up to 2011-06-30
Regulatory Filings
2011-11-21 English

Browse filings by year

27 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.