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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 400 across all filing types
Latest filing 2024-07-12 Fund Information / Fact…
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
Fund Information / Factsheet Classification · 1% confidence The document is titled "FOURTH QUARTER ASSETS UNDER MANAGEMENT STATEMENT" and provides a detailed table showing the movement in Assets Under Management (AuM) for the quarter ended 30 June 2024. This is a periodic financial update focusing on key metrics (AuM, net outflows, investment performance) for a specific period shorter than a full year. This aligns best with the definition of an Interim / Quarterly Report (IR), which covers comprehensive financial reporting for periods shorter than a year. Although it is a summary statement, it contains the core quarterly financial data, distinguishing it from a mere Earnings Release (ER) which is usually just highlights, or a Report Publication Announcement (RPA) which only announces the release of a report. Since it provides the actual quarterly data, IR is the most appropriate classification.
2024-07-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 7161Q' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by a shareholder (Mark Coombs). This type of mandatory disclosure regarding changes in significant share ownership thresholds falls directly under the definition of Major Shareholding Notification.
2024-05-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is identified by the RNS Number (7100Q) and explicitly states it is a 'NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. This structure details share transactions (gifts to charity) by a Director (Mark Coombs) and a Person Closely Associated (Rebecca Coombs). This directly corresponds to the definition of Director's Dealing (insider trades). The filing code for Director's Dealing is DIRS.
2024-05-31 English
Directorate Change
Board/Management Information Classification · 1% confidence The document is a regulatory announcement (RNS Number: 8727M) dated May 1, 2024, titled "DIRECTORATE CHANGE". It explicitly states that Jennifer Bingham will assume the role of Chair of the Remuneration Committee. This content directly relates to changes in the company's board of directors and senior management structure. This aligns perfectly with the definition for Board/Management Information (MANG). Although it is distributed via RNS, the specific content dictates the MANG classification over the general RNS fallback.
2024-05-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is clearly identified by the 'RNS Number' header and contains the standard boilerplate language associated with RNS releases from the London Stock Exchange. The content details a 'NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES' involving a Director (Clive Adamson) acquiring shares. This specific type of insider transaction reporting falls under the category of Director's Dealing (DIRS). Although it is an RNS filing, DIRS is the more specific and appropriate classification for this content type.
2024-05-01 English
Directorate Change
Board/Management Information Classification · 1% confidence The document is a short announcement filed via RNS (RNS Number: 2080L) dated April 18, 2024. The title is 'DIRECTORATE CHANGE' and the content explicitly states that a Non-executive Director, Helen Beck, is stepping down from her role and as Chair of the Remuneration Committee. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2024-04-18 English

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