Ashmore Group PLC (ASHM)

ORD 0.01P

Sell: 202.20p|Buy: 202.80p|Change: 2.40 (-1.18%)

Open

209.00p

Previous close

203.80p

Trade high

209.00p

Volume

8,076,449

Year high

276.537p

Year low

122.10p

Dividend yield

7.64%

Market capitalisation

£1.32 bn

P/E ratio

13.37

ISIN

GB00B132NW22

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

	Previous	Latest
Record date	07/11/2025	27/02/2026
Ex-dividend date	06/11/2025	26/02/2026
Payment date	08/12/2025	30/03/2026
Amount	12.10p	4.80p

Performance 20/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Ashmore Group PLC	- 1.18
FTSE 250	- 1.01
More...

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.

Sector

Financial Services

News

Recent trades

Date	Time	Price	Quantity	Value (£)
20/03/2026	04:16:25	203.4	0	0.00
20/03/2026	04:16:24	203.4	2	4.07
20/03/2026	04:16:22	203.4	0	0.00
20/03/2026	04:16:24	203.4	0	0.00
20/03/2026	04:16:24	203.4	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.