ASA International Group PLC

LSE:ASAI Stock Report

Market Cap: UK£86.0m

ASA International Group Ownership

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

Recent Insider Transactions

LSE:ASAI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Apr 24BuyUK£82,581Karin Anne KerstenIndividual152,962UK£0.62

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 ASAI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders262,9620.263%
Employee Share Scheme1,304,8301.3%
General Public3,691,7683.69%
Private Companies16,895,40816.9%
Institutions19,000,04719%
VC/PE Firms29,217,82629.2%
Hedge Funds29,627,15929.6%

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

Top Shareholders

Top 25 shareholders own 96.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.2%
Catalyst Microfinance Investment Company
29,217,826UK£25.1m0%no data
19.5%
Conifer Management, LLC
19,527,159UK£16.8m0%0.94%
16.8%
Catalyst Continuity Ltd
16,806,390UK£14.5m-1.78%no data
10.1%
Phoenician Capital LLC
10,100,000UK£8.7m0%50.54%
4.12%
RWC Partners Limited
4,121,831UK£3.5m0%0.06%
3.07%
Renta 4 Gestora S.G.I.I.C., SA
3,067,852UK£2.6m0%1.1%
2.98%
BNY Mellon Advisors, Inc.
2,976,153UK£2.6m0%0.02%
2.73%
UBS Asset Management AG
2,730,018UK£2.3m28%no data
1.95%
Swedbank Robur Fonder AB
1,954,903UK£1.7m0%no data
1.3%
Asa International Group Plc Ebt
1,304,830UK£1.1m0%no data
1.01%
Charles Schwab Investment Management, Inc.
1,007,339UK£866.3k0%no data
0.71%
Blue Clay Capital Management, LLC
713,576UK£613.7k0%100.0%
0.52%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
519,925UK£447.1k0%no data
0.39%
National Financial Services LLC, Asset Management Arm
388,867UK£334.4k0%0.01%
0.35%
Phillip Capital Management Singapore Ltd.
346,750UK£298.2k14.7%0.09%
0.26%
Karin Anne Kersten
262,962UK£226.1k0%no data
0.25%
DEGIRO B.V., Asset Management Arm
249,309UK£214.4k-6.94%0.1%
0.2%
Causeway Capital Management LLC
200,000UK£172.0k0%no data
0.14%
GLS Gemeinschaftsbank eG, Asset Management Arm
135,662UK£116.7k0%0.06%
0.14%
GLS Investment Management GmbH
135,662UK£116.7k0%0.45%
0.092%
Nordea Investment Management, AB
92,145UK£79.2k0%no data
0.089%
Inversis Valores Y Bolsa Sociedad de Valores, SA
89,018UK£76.6k-16.9%no data
0.06%
HSBC Global Asset Management (UK) Limited
60,344UK£51.9k0%no data
0.057%
Commerzbank AG, Asset Management Arm
56,500UK£48.6k0%no data
0.054%
Saxo Bank A/S, Asset Management Arm
54,183UK£46.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 08:27
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

ASA International Group PLC is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BuxtonCavendish
Andrew Murray DarleyCavendish
Stephen BarrettCavendish