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                        ASHMORE ORD 0.01P ASHM
					    Fundamentals                      
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                  | Code | 
                  ASHM | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  712.74 | 
                 
                 
                
                  | Address | 
                  20 Bedfordbury,  London,  United Kingdom  WC2N 4BL | 
                 
                   
                  
                   | ISIN | 
                  GB00B132NW22 | 
                   
                  
                  | Member of | 
                  FTSE 250 | 
                   
                  
                     | Web Site | 
                  www.ashmoregroup.com | 
                   
                  
                     | Telephone no | 
                    (020) 7557 4100 | 
                   
               
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                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/06/2025 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 667.06 | 
                 |  144.40 | 
                | 57.20 | 
                | 108.60 | 
                | 85.10 | 
                 |   | 
                | 8.20 | 
                | 0.10 | 
                | 3.90 | 
                |   | 
                | 782.60 | 
                | 631.90 | 
                |   | 
                | 12.17 | 
                | 11.77 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2024 | 
                |   | 
                | 78.50  | 
                | 49.90 | 
                | 39.10 | 
                |   | 
                | 5.52 | 
                | 5.36 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 27/02/2025 | 
                | 28/02/2025 | 
                | 31/03/2025 | 
|   | 
                | 12.10p | 
                | 06/11/2025 | 
                | 07/11/2025 | 
                | 08/12/2025 | 
              
               
                  | 30/06/2024 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 672.46 | 
                 |  189.00 | 
                | 57.20 | 
                | 128.10 | 
                | 98.20 | 
                 |   | 
                | 8.20 | 
                | 0.10 | 
                | 4.50 | 
                |   | 
                | 882.60 | 
                | 730.50 | 
                |   | 
                | 13.94 | 
                | 13.55 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2023 | 
                |   | 
                | 93.40  | 
                | 74.50 | 
                | 60.20 | 
                |   | 
                | 8.65 | 
                | 8.47 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 29/02/2024 | 
                | 01/03/2024 | 
                | 02/04/2024 | 
|   | 
                | 12.10p | 
                | 07/11/2024 | 
                | 08/11/2024 | 
                | 06/12/2024 | 
              
               
                  | 30/06/2023 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 670.22 | 
                 |  193.20 | 
                | 77.40 | 
                | 111.80 | 
                | 86.50 | 
                 |   | 
                | 14.20 | 
                | 0.10 | 
                | 3.20 | 
                |   | 
                | 898.80 | 
                | 752.00 | 
                |   | 
                | 12.43 | 
                | 12.15 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2022 | 
                |   | 
                | 104.10  | 
                | 53.80 | 
                | 44.30 | 
                |   | 
                | 6.48 | 
                | 6.09 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 02/03/2023 | 
                | 03/03/2023 | 
                | 29/03/2023 | 
|   | 
                | 12.10p | 
                | 02/11/2023 | 
                | 03/11/2023 | 
                | 08/12/2023 | 
              
               
                  | 30/06/2022 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 659.47 | 
                 |  254.40 | 
                | 119.20 | 
                | 118.40 | 
                | 91.90 | 
                 |   | 
                | 21.80 | 
                | 0.10 | 
                | 3.40 | 
                |   | 
                | 945.00 | 
                | 806.90 | 
                |   | 
                | 13.42 | 
                | 12.61 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2021 | 
                |   | 
                | 137.50  | 
                | 116.00 | 
                | 95.40 | 
                |   | 
                | 14.17 | 
                | 13.31 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 03/03/2022 | 
                | 04/03/2022 | 
                | 30/03/2022 | 
|   | 
                | 12.10p | 
                | 03/11/2022 | 
                | 04/11/2022 | 
                | 09/12/2022 | 
              
               
                  | 30/06/2021 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 659.34 | 
                 |  292.90 | 
                | 258.30 | 
                | 282.50 | 
                | 241.80 | 
                 |   | 
                | 21.10 | 
                | 0.10 | 
                | 1.70 | 
                |   | 
                | 911.60 | 
                | 792.40 | 
                |   | 
                | 36.40 | 
                | 34.23 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2020 | 
                |   | 
                | 151.20  | 
                | 150.60 | 
                | 128.50 | 
                |   | 
                | 19.40 | 
                | 18.22 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 04/03/2021 | 
                | 05/03/2021 | 
                | 30/03/2021 | 
|   | 
                | 12.10p | 
                | 04/11/2021 | 
                | 05/11/2021 | 
                | 10/12/2021 | 
              
               
                  | 30/06/2020 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 666.02 | 
                 |  338.00 | 
                | 209.70 | 
                | 221.50 | 
                | 184.70 | 
                 |   | 
                | 22.60 | 
                | 0.10 | 
                | 2.60 | 
                |   | 
                | 856.40 | 
                | 737.30 | 
                |   | 
                | 27.35 | 
                | 25.68 | 
                | 16.90 | 
                |   | 
                |   | 
                | 31/12/2019 | 
                |   | 
                | 183.40  | 
                | 132.40 | 
                | 114.20 | 
                |   | 
                | 16.85 | 
                | 15.84 | 
                |   | 
                |   | 
                |   | 
                | 4.80p | 
                | 05/03/2020 | 
                | 06/03/2020 | 
                | 30/03/2020 | 
|   | 
                | 12.10p | 
                | 05/11/2020 | 
                | 06/11/2020 | 
                | 11/12/2020 | 
              
               
                  | 30/06/2019 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 672.36 | 
                 |  316.30 | 
                | 202.80 | 
                | 219.90 | 
                | 181.50 | 
                 |   | 
                | 10.90 | 
                | 0.10 | 
                | 2.90 | 
                |   | 
                | 843.20 | 
                | 709.30 | 
                |   | 
                | 26.57 | 
                | 25.04 | 
                | 16.65 | 
                |   | 
                |   | 
                | 31/12/2018 | 
                |   | 
                | 151.50  | 
                | 93.00 | 
                | 74.00 | 
                |   | 
                | 10.75 | 
                | 10.13 | 
                |   | 
                |   | 
                |   | 
                | 4.55p | 
                | 07/03/2019 | 
                | 08/03/2019 | 
                | 04/04/2019 | 
|   | 
                | 12.10p | 
                | 31/10/2019 | 
                | 01/11/2019 | 
                | 06/12/2019 | 
              
               
                  | 30/06/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 671.06 | 
                 |  285.70 | 
                | 176.50 | 
                | 191.30 | 
                | 153.50 | 
                 |   | 
                | 1.30 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 759.20 | 
                | 621.00 | 
                |   | 
                | 22.59 | 
                | 21.30 | 
                | 16.65 | 
                |   | 
                |   | 
                | 31/12/2017 | 
                |   | 
                | 134.40  | 
                | 99.00 | 
                | 81.20 | 
                |   | 
                | 11.96 | 
                | 11.28 | 
                |   | 
                |   | 
                |   | 
                | 4.55p | 
                | 08/03/2018 | 
                | 09/03/2018 | 
                | 04/04/2018 | 
|   | 
                | 12.10p | 
                | 01/11/2018 | 
                | 02/11/2018 | 
                | 07/12/2018 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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