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Ashmore Group PLC — Investor Relations & Filings

Ticker · ASHM ISIN · GB00B132NW22 LEI · 549300U3L59WB4YI2X12 IL Financial and insurance activities
Filings indexed 430 across all filing types
Latest filing 2018-10-12 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 labeled with an 'RNS Number' and contains the header 'Ashmore Group plc 12 October 2018 FIRST QUARTER ASSETS UNDER MANAGEMENT STATEMENT'. It provides a summary of Assets Under Management (AuM) as of September 30, 2018, detailing movements, net inflows, and investment performance for the quarter. This structure—a brief announcement of periodic financial metrics (AuM update for a quarter) released via an official news service (RNS)—is characteristic of an Earnings Release (ER) or a specific type of regulatory update. Since it focuses on key periodic financial metrics (AuM) rather than being a comprehensive report (like 10-K or IR), 'ER' (Earnings Release) is the most appropriate fit among the provided options for a periodic financial performance summary announcement. The presence of the RNS number and the short length (3931 chars) confirms it is an announcement, not the full report. Q1 2019
2018-10-12 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1516 characters) and is explicitly marked with an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (30 September 2018) and provides this figure for shareholders to use as a denominator for notification obligations under Disclosure Guidance and Transparency Rules. This type of mandatory, short regulatory update fits best under the general 'Regulatory Filings' category (RNS), as it is not a specific announcement like a dividend (DIV) or director dealing (DIRS), but a general compliance disclosure.
2018-10-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number and explicitly states it is a 'Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')'. This type of filing details share transactions by directors and executives. This directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2018-09-18 English
Director/PDMR Shareholding
Remuneration Information Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange.' The content details a 'Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')' involving a Director (Mr Mark Coombs) and the grant of share awards. This type of mandatory disclosure regarding insider transactions falls under regulatory reporting. While it relates to insider trading (which could sometimes be DIRS), the format and source (RNS) strongly suggest a general regulatory announcement. Since 'Director's Dealing' (DIRS) is a specific category for personal share transactions by directors, and this document details exactly that (grant of restricted share awards to a Director), DIRS is the most precise fit over the general RNS fallback. The document is short and is a direct notification, not an announcement of a larger report.
2018-09-18 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly states it is an 'RNS Number' notification and uses the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which corresponds directly to the definition of Major Shareholding Notification. The filing date is September 13, 2018, and it details the percentage of voting rights held by Standard Life Aberdeen plc and its affiliates crossing a threshold. Therefore, the correct classification is Major Shareholding Notification (MRQ).
2018-09-13 English
Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'Notice of Annual General Meeting' and mentions that the 'Notice of 2018 Annual General Meeting (the AGM Notice)' and 'Form of Proxy' have been submitted to the National Storage Mechanism and will be available shortly. It also provides the date and location for the AGM. Since this document is an announcement about the upcoming AGM materials rather than the AGM materials themselves or the full voting results, it fits best as a Report Publication Announcement (RPA) or potentially an AGM-R if the notice itself is considered the primary content. However, given the structure (announcing the availability of the AGM Notice), RPA is a strong candidate based on Rule 2. Since the core subject is the AGM, AGM-R is also highly relevant. Given the explicit mention of the AGM Notice and the meeting details, AGM-R is the most specific classification for the subject matter, even though it's an announcement of the notice. If the document were just a generic regulatory update, RNS would apply, but the focus is clearly the AGM. I will select AGM-R as the primary subject matter classification.
2018-09-13 English

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