Fidelity Asian Values Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:FASl Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
06 Aug 24	BuyUK£11,995	Susan Brady	Individual		2,484	UK£4.83

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FASl?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	49,966	0.0738%
Private Companies	283,049	0.418%
Public Companies	540,413	0.799%
General Public	8,811,210	13%
Institutions	57,983,053	85.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.54% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.2%	Fidelity International Ltd	9,610,892	UK£47.5m	0%	0.03%
7.76%	Aberdeen Group Plc	5,251,176	UK£25.9m	-1.02%	0.02%
7.71%	Evelyn Partners Investment Management LLP	5,220,036	UK£25.8m	3.53%	0.35%
7.52%	Charles Stanley & Co. Ltd, Asset Management Arm	5,088,102	UK£25.1m	-4.2%	0.27%
7.35%	Hargreaves Lansdown Asset Management Ltd.	4,974,080	UK£24.6m	-1.81%	0.07%
3.99%	Brewin Dolphin Limited	2,702,302	UK£13.3m	-11.5%	0.07%
3.19%	Rathbones Investment Management Limited	2,160,743	UK£10.7m	-31.5%	0.04%
2.57%	Hawksmoor Investment Management Ltd.	1,739,520	UK£8.6m	12.4%	1.71%
2.22%	City of London Investment Management Company Limited	1,499,427	UK£7.4m	47.8%	0.18%
1.81%	BlackRock, Inc.	1,226,262	UK£6.1m	12%	no data
1.77%	Integrated Financial Arrangements plc, Asset Management Arm	1,198,926	UK£5.9m	-5.04%	0.33%
1.63%	HBOS Investment Fund Managers Limited	1,102,689	UK£5.4m	0.88%	0.05%
1.62%	Legal & General Investment Management Limited	1,096,613	UK£5.4m	2.84%	no data
1.45%	Barclays Bank PLC, Wealth and Investment Management Division	983,167	UK£4.9m	4.65%	0.05%
1.18%	Brewin Dolphin Wealth Management Limited	801,696	UK£4.0m	-6.42%	0.19%
1.09%	Quilter Cheviot Limited	739,593	UK£3.7m	-13.6%	0.04%
1.07%	London Wealth Management Limited	727,065	UK£3.6m	3.99%	0.21%
1.07%	Canaccord Genuity Wealth (International) Ltd.	726,913	UK£3.6m	-4.16%	0.07%
1.03%	Albert E Sharp LLP	699,538	UK£3.5m	90.7%	1.42%
1.02%	EFG Private Bank SA, Asset Management Arm	687,518	UK£3.4m	-3.15%	0.16%
0.93%	Investment Funds Direct Limited, Securities Investments	630,117	UK£3.1m	-10.3%	0.88%
0.9%	Schroder Investment Management Limited	606,923	UK£3.0m	2.96%	no data
0.87%	Bankinter SA, Asset Management Arm	586,261	UK£2.9m	115%	1.37%
0.85%	TrinityBridge Limited	574,142	UK£2.8m	0.46%	0.03%
0.71%	Jupiter Fund Management Plc	482,747	UK£2.4m	-4.92%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 21:29
End of Day Share Price	2025/05/09 00:00
Earnings	2025/01/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fidelity Asian Values PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.