The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ASHM ASHMORE GROUP PLC ORD 0.01P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 395.00 Volume: 4,376
Results of closing auction
Price: 392.50 Volume: 274,448
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:04:43 15-Dec-2017 391.99 3,737 14,648.78 Off-book
16:51:46 15-Dec-2017 392.81 213 836.68 Off-book
16:43:32 15-Dec-2017 392.64 12,232 48,027.72 Off-book
16:35:00 15-Dec-2017 392.50 274,448 1,077,208.40 Uncrossed Trade
16:35:00 15-Dec-2017 392.50 292 1,146.10 Off-book

 Page 1 of 1

 | 1 |



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)* £ 2,776.44
Listing/Admission to trading 17 Oct 2006
Trading service SETS
Market Main Market
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
16-Dec-17
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 5,000
SEDOL B132NW2
ISIN number GB00B132NW22



ASHMORE share prices and trades (ASHM)