Skip to main content

Ashmore Global Opportunities

data as at: 17/09/2019
Company website
ObjectiveTo deploy capital in diversified portfolio of global emerging market strategies with a view to maximising total returns by investing across various investment themes with a principal focus on special situations.
Management groupAshmore Investment Management
AIC sectorGlobal Emerging Markets
Launch date07/12/2007
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
4.12.992.803.183.75N/A-20.399N/AN/A
Note
Ashmore Global Opportunities has 2 classes of share - GBP and USD shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BJJMSL63AGOLGBP

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0060,0004,610,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.2216.79
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents