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Ashmore Group

Current Price 217.40p Bid 216.80p Ask 217.60p Change -0.41%
Last Updated: 24/09/2026 00:51. 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 30/06/2026

Revenue
£144.30m
Operating Profit/Loss
£71.70m
Dividend yield (%)
8.40
Total dividend for year
n/ap
Dividend cover
0.93
P/E Ratio
12.90
More Financials

Key Personnel

Mr Mark Langhorn Coombs
Chief Executive Officer
Mr Tom Shippey
Group Finance 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
£1,537.83m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
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
217.40p
Bid Price
216.80p
Ask Price
217.60p
Volume
107,012
Change Today
-0.90p
% Change Today
-0.41%
Open
218.00p
Previous Close
217.40p
Intraday High
219.00p
Intraday Low
214.20p
52 Week High
265.80p
52 Week Low
153.80p
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 2026
30 Jun 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
144.30
144.40
Operating Profit/Loss
71.70
57.20
Net Interest
54.80
51.10
Pre-Tax Profit
126.90
108.60
Profit After Tax from continuing operations
107.30
85.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
107.30
85.10
Attributable to:
Equity Holders of Parent Company
103.30
81.20
Minority Interests
4.00
3.90
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 2026
30 Jun 2025
Basic
15.67p
12.17p
Diluted
15.04p
11.77p
Adjusted
15.67p
12.17p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2026
30 Jun 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
66.30
33.80
Intangible Assets
83.00
80.50
Investment Properties
n/a
n/a
Investments
3.60
2.80
Other Financial Assets
60.10
66.30
Other Non-Current Assets
26.00
19.30
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
55.30
50.20
Cash at Bank & In Hand
364.70
348.80
Current Asset Investments
297.50
310.40
Other Current Assets
114.40
21.10
Other Assets
n/a
n/a
Total Assets
1,070.90
933.20

Liabilities

Year End Date
30 Jun 2026
30 Jun 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.60
2.00
Other Current Liabilities
201.40
106.90
Total Current Liabilities
202.00
108.90
Non-Current Liabilities
Borrowings
16.20
2.60
Provisions
12.90
9.50
Other Non-Current Liabilities
30.10
18.00
Total Non-Current Liabilities
59.20
30.10
Other Liabilities
n/a
n/a
Total Liabilities
261.20
139.00

Net Assets

Year End Date
30 Jun 2026
30 Jun 2025
 
£ (M)
£ (M)
Net Assets
809.70
794.20

Capital & Reserves

Year End Date
30 Jun 2026
30 Jun 2025
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
15.60
15.60
Other Reserves
-23.60
-42.90
Retained Earnings
802.20
809.50
Shareholders Funds
794.30
782.30
Minority Interests/Other Equity
15.40
11.90
Total Equity
809.70
794.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
05 Nov 2026
07 Dec 2026
12.10p
Interim
26 Feb 2026
30 Mar 2026
4.80p
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 2026
30 Jun 2025
Dividend growth
n/a%
n/a%
Dividend yield
8.40%
10.80%
Dividend cover
0.93
0.72


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