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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 2016-02-11 Interim / Quarterly Rep…
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
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDING 31 DECEMBER 2015' and contains comprehensive financial data, including AuM, net revenues, EBITDA, EPS, and detailed management commentary on market performance and investment themes. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2015
2016-02-11 English
Trading Statement
Net Asset Value Classification · 95% confidence The document is titled "SECOND QUARTER ASSETS UNDER MANAGEMENT STATEMENT" and provides a detailed table showing the movement in Assets Under Management (AuM) for the quarter ended December 31, 2015. This is a periodic financial update focusing on AUM figures, which is characteristic of an update related to fund performance or asset management activity. While it contains financial data, it is not the full comprehensive report (like a 10-K or IR). It is a specific statement about AUM. The closest fit among the provided definitions is 'Net Asset Value' (NAV), which is typically for investment funds, or potentially 'Interim/Quarterly Report' (IR) if it were more comprehensive. However, since it is specifically an 'Assets Under Management Statement' detailing fund flows and performance metrics for a quarter, and given the context of an asset manager (Ashmore Group plc), it strongly aligns with the concept of a regular fund performance update. Since NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and AUM updates are closely related to NAV reporting for asset managers, NAV is the most specific fit for this type of periodic fund metric disclosure. It is not a general Earnings Release (ER) as it focuses purely on AUM, not revenue/profit/loss.
2016-01-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed under the RNS (Regulatory News Service) number 8706I. The title explicitly states: "Notification of Transactions by Directors/Persons Discharging Managerial Responsibility and Connected Persons." This content details the sale of shares by the spouse of a person discharging managerial responsibilities (Thomas Adam Shippey), including transaction dates, prices, and resulting holdings. This perfectly matches the definition for Director's Dealing (DIRS). Although it is an RNS filing, the specific nature of the content overrides the general RNS fallback category.
2015-12-11 English
Directorate Change
Regulatory Filings Classification · 98% confidence The document explicitly contains an 'RNS Number' and is issued by 'Ashmore Group PLC' on '11 December 2015'. The content details the appointment of a Non-executive Director, Mr Clive Adamson, to the Audit and Risk Committee. This is a notification regarding a change in the company's board/senior management structure. This directly matches the definition for Board/Management Information (MANG). Although it is distributed via RNS, the specific content points to MANG over the general RNS fallback.
2015-12-11 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 1850I) concerning transactions in the issuer's shares by a person discharging managerial responsibilities (Dame Anne Pringle). The content explicitly details the acquisition of shares, the price, and the resulting holding, which aligns perfectly with the definition of Director's Dealing (insider trades). The key indicators are: 1. Header: "Notification of Transactions by Directors/Persons Discharging Managerial Responsibility and Connected Persons". 2. Regulatory reference: DTR 3.1.2R (Disclosure and Transparency Rules). 3. Content: Specific details of share acquisition by a director. This matches the definition for Director's Dealing (Code: DIRS).
2015-12-07 English
Group of companies' accounts made up to 2015-06-30
Regulatory Filings
2015-11-24 English

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