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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashmore Group Plc | LSE:ASHM | London | Ordinary Share | GB00B132NW22 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.30 | 1.21% | 192.50 | 192.40 | 193.10 | 194.10 | 190.20 | 190.20 | 525,078 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 193.2M | 83.3M | 0.1169 | 16.48 | 1.37B |
TIDMASHM
RNS Number : 1184C
Ashmore Group PLC
10 April 2017
Notification of dealing form
Persons Discharging Manager Responsibilities (PDMR) Notification
PDMR Notification Form Page Mandatory fields are denoted by an * 1 - Details of the person discharging managerial responsibilities / person closely associated Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. First Last Name(s) Name(s) Name of natural Dame Pringle person * Anne or Legal Person * 2 - Reason for the notification Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. For persons discharging managerial responsibilities: the position occupied within the issuer,should be indicated e.g. CEO, CFO. For persons closely associated with: * An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; * Name and position of - the relevant person discharging managerial responsibilities Position/status Non- Executive Director * Initial notification Initial notification / Amendment * In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending. 3 - Details of the issuer: Ashmore Group plc LEI: 549300U3L59WB4YI2X12 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted. Add Transaction(s) Transaction(s) summary table Total Description of Aggregated Aggregated Aggregated Date Financial Transaction Price Volume Volume Purchase of shares via automatic reinvestment 07/04/2017 of dividend GBP 3.598 46 46 Add Transaction(s) Mandatory fields are denoted by an * Description of Ordinary shares of 0.01p each the financial instrument, type of instrument * Identification GB00B132NW22 Code * Nature of Purchase of shares via dividend transaction re-investment * Currency * GBP Prices(s) 46 shares at GBP 3.598 per share. and volumes(s) * Where more than Price Volume Total one transaction ------ ------- ------ of the same nature 0.00 0.00 0.00 (purchases, sales, ------ ------- ------ lendings, borrows, ...) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed. Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014. Aggregated Price Volume Total Information ------ ------- ------ 0.00 0.00 0.00 ------ ------- ------ Date of Transaction 7 April 2017 * Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; Date of trade in UTC time Place of transaction London Stock Exchange - XLON * Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading venue'.
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
April 10, 2017 12:19 ET (16:19 GMT)
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