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Price (GBX) 479.80 Var % (+/-) -2.08% (Down -10.20)
High 489.00 Low 479.60
Volume 1,273,674 Last close 479.80 on 18-Oct-2019
Bid 479.20 Offer 479.80
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 13:33:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:51:18 18-Oct-2019 479.80 GBX 10,146 48,680.51 Off-book TNCP XOFF
17:22:56 18-Oct-2019 479.80 GBX 161,263 773,739.87 Off-book TNCP XOFF
17:51:47 18-Oct-2019 479.80 GBX 24,569 117,882.06 Off-book TNCP XOFF
17:23:59 18-Oct-2019 479.80 GBX 42,217 202,557.17 Off-book TNCP XOFF
17:15:04 18-Oct-2019 479.82 GBX 12,473 59,848.45 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue (£ m)   283.30 232.50 257.60 276.30 314.30
Pre-Tax (£ m)   181.30 167.50 206.20 191.30 219.90
EPS  20.26p 19.13p 25.07p 22.59p 26.57p
PE  14.27 15.54 14.09 16.51 19.18
PEG  2.84 -2.66 0.45 -1.67 1.09
EPS Growth  5.03% -5.84% 31.41% -9.89% 17.62%
Dividend Cover  1.22 1.15 1.50 1.36 1.60
Dividend Yield  5.76% 5.60% 4.73% 4.46% 3.27%


Company Information
Company website http://www.ashmoregroup...
Company address 5th Floor, 61 Aldwych, London, WC2B 4AE, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 3,492.43
Admission date 17 Oct 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 5,000
Security market cap, £m 3,492.43
*The market capitalisation of the security reflects data from previous trading day.

ASHMORE share price (ASHM)