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Prices delayed by at least 15 minutes | Prices updated on 29 Apr 2025, 17.50 BST | Print
Ashmore Group PLC (ASHM)
ORD 0.01POpen
140.80p
Previous close
141.30p
Trade high
143.90p
Volume
930,052
Year high
220.00p
Year low
122.10p
Dividend yield
11.96%
Market capitalisation
£936.83 mn
P/E ratio
13.53
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 | 08/11/2024 | 28/02/2025 |
| Ex-dividend date | 07/11/2024 | 27/02/2025 |
| Payment date | 06/12/2024 | 31/03/2025 |
| Amount | 12.10p | 4.80p |
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 a global client base, 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 changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments.
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 03:55:35 | 143.1 | 1 | 1.43 |
| 29/04/2025 | 05:19:19 | 142.86056 | 2,783 | 3,975.81 |
| 29/04/2025 | 03:28:59 | 142.7 | 0 | 0.00 |
| 29/04/2025 | 03:35:28 | 142.7 | 0 | 0.00 |
| 29/04/2025 | 03:35:28 | 142.7 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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