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Ashmore Group

Current Price 166.60p Bid 165.80p Ask 167.40p Change 2.37%
Last Updated: 05/12/2025 07:24. Prices delayed by at least 15 minutes.
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Company Overview

Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternative's theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities.

Financial Highlights Year Ended 30/06/2025

Revenue
£144.40m
Operating Profit/Loss
£57.20m
Dividend yield (%)
10.80
Total dividend for year
n/ap
Dividend cover
0.72
P/E Ratio
12.90
More Financials

Key Personnel

Mr Mark Langhorn Coombs
Chief Executive Officer
Mr Tom Shippey
Group Finance Director
Ms Shirley Garrood
Independent Non-Executive Director
Mr Anna Sweeney
Non-Executive Director
Mrs Jennifer Bingham
Non-Executive Director
Ms Thuy Bich Dam
Non-Executive Director
Mr Clive Adamson
Senior Independent Director

Stock Details

EPIC
ASHML
ISIN
GB00B132NW22
Shares in Issue
707.37m
Market cap
£1,178.48m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
0%
Sell
 
50.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
166.60p
Bid Price
165.80p
Ask Price
167.40p
Volume
78,652
Change Today
3.85p
% Change Today
2.37%
Open
163.70p
Previous Close
166.60p
Intraday High
166.85p
Intraday Low
163.30p
52 Week High
192.80p
52 Week Low
124.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
144.40
189.00
Operating Profit/Loss
57.20
57.20
Net Interest
51.10
70.40
Pre-Tax Profit
108.60
128.10
Profit After Tax from continuing operations
85.10
98.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
85.10
98.20
Attributable to:
Equity Holders of Parent Company
81.20
93.70
Minority Interests
3.90
4.50
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2025
30 Jun 2024
Basic
12.17p
13.94p
Diluted
11.77p
13.55p
Adjusted
12.17p
13.94p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5.10
7.30
Intangible Assets
80.50
87.00
Investment Properties
n/a
n/a
Investments
2.80
2.70
Other Financial Assets
66.30
57.60
Other Non-Current Assets
16.30
19.10
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
49.00
60.30
Cash at Bank & In Hand
348.70
511.80
Current Asset Investments
321.50
200.90
Other Current Assets
17.90
33.00
Other Assets
n/a
n/a
Total Assets
908.10
979.70

Liabilities

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.00
1.90
Other Current Liabilities
103.20
73.60
Total Current Liabilities
105.20
75.50
Non-Current Liabilities
Borrowings
2.60
4.50
Provisions
9.50
8.90
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
12.10
13.40
Other Liabilities
n/a
n/a
Total Liabilities
117.30
88.90

Net Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Net Assets
790.80
890.80

Capital & Reserves

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
15.60
15.60
Other Reserves
-42.60
3.60
Retained Earnings
809.50
863.30
Shareholders Funds
782.60
882.60
Minority Interests/Other Equity
8.20
8.20
Total Equity
790.80
890.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
06 Nov 2025
08 Dec 2025
12.10p
Interim
27 Feb 2025
31 Mar 2025
4.80p
Final
07 Nov 2024
06 Dec 2024
12.10p
Interim
29 Feb 2024
02 Apr 2024
4.80p
Final
02 Nov 2023
08 Dec 2023
12.10p
Interim
02 Mar 2023
29 Mar 2023
4.80p
Final
03 Nov 2022
09 Dec 2022
12.10p
Interim
03 Mar 2022
30 Mar 2022
4.80p
Final
04 Nov 2021
10 Dec 2021
12.10p
Interim
04 Mar 2021
30 Mar 2021
4.80p
Final
05 Nov 2020
11 Dec 2020
12.10p
Interim
05 Mar 2020
30 Mar 2020
4.80p
Final
31 Oct 2019
06 Dec 2019
12.10p
Interim
07 Mar 2019
04 Apr 2019
4.55p
Final
01 Nov 2018
07 Dec 2018
12.10p
Interim
08 Mar 2018
04 Apr 2018
4.55p
Final
02 Nov 2017
01 Dec 2017
12.10p
Interim
09 Mar 2017
07 Apr 2017
4.55p
Final
03 Nov 2016
02 Dec 2016
12.10p
Interim
03 Mar 2016
01 Apr 2016
4.55p
Final
05 Nov 2015
04 Dec 2015
12.10p
Interim
05 Mar 2015
10 Apr 2015
4.55p

Dividend Metrics

Year End Date
30 Jun 2025
30 Jun 2024
Dividend growth
n/a%
n/a%
Dividend yield
10.80%
10.00%
Dividend cover
0.72
0.82


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