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ASHM ASHMORE GROUP PLC ORD 0.01P



Results of opening auction
Price: 211.80 Volume: 358
Results of closing auction
Price: 216.40 Volume: 237,819
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:26 05-Feb-2016 216.40 237,819 514,640.32 Uncrossed Trade
16:29:55 05-Feb-2016 216.60 63 136.46 Automatic Trade
16:29:55 05-Feb-2016 216.60 217 470.02 Automatic Trade
16:29:10 05-Feb-2016 216.60 1,176 2,547.22 Automatic Trade
16:29:10 05-Feb-2016 216.70 364 788.79 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 5th Floor, 61 Aldwych, London, WC2B 4AE, United Kingdom
Company website http://www.ashmoregroup...
Market cap(in millions)* £ 1,534.11
Listing/Admission to trading 17 Oct 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B132NW2
ISIN number GB00B132NW22



ASHMORE share prices and trades (ASHM)