Fidelity Asian Values Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
| Date | Value | Name | Entity | Role | Shares | Max Price |
|---|---|---|---|---|---|---|
| 22 Feb 24 | BuyUK£39,960 | Susan Brady | Individual | 8,089 | UK£4.94 |
Insider Trading Volume
Insider Buying: FAS insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Individual Insiders | 69,134 | 0.097% |
| Private Companies | 182,498 | 0.256% |
| Public Companies | 445,602 | 0.626% |
| General Public | 20,362,339 | 28.6% |
| Institutions | 50,179,744 | 70.4% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 10,311,654 | UK£52.8m | -0.52% | 0.03% | |||
| 5,499,824 | UK£28.2m | 0.23% | 0.28% | |||
| 4,922,086 | UK£25.2m | 4.02% | 0.32% | |||
| 3,825,759 | UK£19.6m | 3.5% | 0.06% | |||
| 2,931,306 | UK£15.0m | -1.86% | 0.11% | |||
| 2,274,290 | UK£11.6m | -4.96% | 0.13% | |||
| 1,572,520 | UK£8.1m | -3.08% | 1.67% | |||
| 1,385,035 | UK£7.1m | -3.08% | 0.36% | |||
| 1,185,118 | UK£6.1m | 6.17% | no data | |||
| 1,164,461 | UK£6.0m | -2.32% | no data | |||
| 1,141,104 | UK£5.8m | 1.24% | 0.05% | |||
| 981,038 | UK£5.0m | -1.4% | 0.06% | |||
| 964,967 | UK£4.9m | -0.87% | 0.23% | |||
| 821,390 | UK£4.2m | -7.84% | 0.07% | |||
| 727,740 | UK£3.7m | 8.43% | 0.04% | |||
| 714,650 | UK£3.7m | -0.91% | 1.08% | |||
| 710,141 | UK£3.6m | 17.5% | 0.21% | |||
| 690,300 | UK£3.5m | -2.21% | 0.16% | |||
| 550,000 | UK£2.8m | -12% | 0.01% | |||
| 512,319 | UK£2.6m | -10.8% | 0.03% | |||
| 445,602 | UK£2.3m | 1.88% | no data | |||
| 445,000 | UK£2.3m | 0% | no data | |||
| 419,449 | UK£2.1m | -0.47% | 0.05% | |||
| 392,571 | UK£2.0m | 0% | no data | |||
| 387,958 | UK£2.0m | 0% | no data |