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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 2019-09-06 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
Final Results
Earnings Release Classification · 95% confidence The document is an official announcement of audited financial results for the year ending 30 June 2019 for Ashmore Group plc. It contains key financial highlights (AuM, EBITDA, EPS, profit before tax), management commentary, and strategic outlook. While it is a comprehensive summary of the year's performance, it is presented as an 'RNS' (Regulatory News Service) announcement, which is the standard format for initial earnings releases in the UK market. It provides the substantive financial data and analysis required for an Earnings Release (ER) rather than just a report publication announcement. FY 2019
2019-09-06 English
Trading Statement
Regulatory Filings Classification · 99% confidence The document is titled 'FOURTH QUARTER ASSETS UNDER MANAGEMENT STATEMENT' and provides a detailed table showing Assets Under Management (AuM) as of March 31, 2019, and estimated AuM as of June 30, 2019. This is a periodic update on fund size and performance metrics, specifically for a quarter. This content aligns best with an 'Interim / Quarterly Report' (IR) which covers financial performance for a period shorter than a year. Although it is an 'AuM Statement', it functions as the primary financial update for the quarter, distinct from a brief earnings release (ER) or a general regulatory announcement (RNS). The document is comprehensive enough to be considered an IR, rather than just an RPA, as it contains substantive data and commentary, not just a notice of publication. The RNS number and LSE footer suggest it was filed via the RNS system, but the content itself is a quarterly financial report.
2019-07-12 English
Annual Report and Accounts 2019
Annual Report Classification · 100% confidence The document is titled 'Ashmore Group plc Annual Report and Accounts 2019'. It contains comprehensive sections including a strategic report, governance, and financial statements, which are characteristic of a full annual report. It is not an announcement of a report (RPA) because it contains the full content, nor is it a summary or supplement. Therefore, it is classified as an Annual Report (10-K). FY 2019
2019-06-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')' and details the sale of ordinary shares by an individual closely associated with the Group Finance Director. This type of filing, reporting insider transactions, directly corresponds to the definition of Director's Dealing. The presence of 'RNS Number' and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to DIRS. It is not a general regulatory filing (RNS) because it is highly specific to insider trading.
2019-04-18 English
Trading Statement
Regulatory Filings Classification · 99% confidence The document is titled 'THIRD QUARTER ASSETS UNDER MANAGEMENT STATEMENT' and provides a detailed breakdown of Assets Under Management (AuM) as of March 31, 2019, compared to December 31, 2018. It discusses net inflows, investment performance, and client demand across various themes. This content is characteristic of a regular update on fund performance and assets, which aligns best with the Net Asset Value (NAV) update category, primarily used for investment funds reporting their periodic asset values. Although it is a quarterly update, it focuses specifically on AuM movement rather than comprehensive financial statements (which would be IR) or just the initial earnings highlights (ER). Since Ashmore Group is an asset manager, this AuM statement is their equivalent of a periodic fund performance report. The presence of 'RNS Number' suggests it is a regulatory announcement, but the specific content points strongly to NAV.
2019-04-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly starts with an 'RNS Number' and is titled 'Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')'. It details a transaction (reinvestment of dividend) by a Director (Dame Anne Pringle) of Ashmore Group PLC, referencing the EU Market Abuse Regulation. This content directly corresponds to the definition of Director's Dealing (insider trades). Although it is distributed via RNS, the specific content type is Director's Dealing, which has a dedicated code (DIRS).
2019-04-05 English

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