Prices delayed by at least 15 minutes | Print
Ashmore Group PLC (ASHM)
ORD 0.01POpen
182p
Previous close
180.4p
Trade high
185p
Volume
912,655
Year high
249.60p
Year low
156.20p
Dividend yield
9.37%
Market capitalisation
£1.23 bn
P/E ratio
12.42
ISIN
GB00B132NW22
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 03/11/2023 | 01/03/2024 |
Ex-dividend date | 02/11/2023 | 29/02/2024 |
Payment date | 08/12/2023 | 02/04/2024 |
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.
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:35:23 | 184.8 | 316,656 | 585,180.29 |
19/04/2024 | 04:29:46 | 184.9 | 1,200 | 2,218.80 |
19/04/2024 | 04:29:46 | 184.9 | 99 | 183.05 |
19/04/2024 | 04:29:46 | 185 | 57 | 105.45 |
19/04/2024 | 04:29:46 | 185 | 1,200 | 2,220.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.