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Ashmore Group PLC (ASHM)
ORD 0.01POpen
220.60p
Previous close
220.00p
Trade high
225.40p
Volume
4,086,340
Year high
276.537p
Year low
151.00p
Dividend yield
7.68%
Market capitalisation
£1.41 bn
P/E ratio
14.63
ISIN
GB00B132NW22
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/02/2026 | 06/11/2026 |
| Ex-dividend date | 26/02/2026 | 05/11/2026 |
| Payment date | 30/03/2026 | 07/12/2026 |
| Amount | 4.80p | 12.10p |
Company profile
Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to its client base globally, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changesin assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments. Geographically, the group derives maximum revenue from the United Kingdom and Ireland, followed by the Americas, and Asia and the Middle East.
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/09/2026 | 12:24:24 | 220.6 | 725,000 | 1,599,350.00 |
| 22/09/2026 | 12:24:23 | 220.6 | 725,000 | 1,599,350.00 |
| 22/09/2026 | 04:35:44 | 217.2 | 8,398 | 18,240.46 |
| 22/09/2026 | 04:35:20 | 217.2 | 417,340 | 906,462.48 |
| 22/09/2026 | 04:29:49 | 218.4 | 59 | 128.86 |