ASA International Group (ASAI)

Sector:

Financials

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 284.00
  • 52 Week Low: 171.00
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 63,669
  • Market Cap: £226.00m
  • RiskGrade: 128

Latest Deals

Traded Action Notifier PriceAmountValue
06-Aug-26 Exercise of option Rob Keijsers 82.00p 30,000 £24,600.00
05-May-26 Exercise of option Rob Keijsers 89.00p 75,646 £67,324.94
20-Feb-26 Exercise of option Rob Keijsers 93.00p 22,823 £21,225.39
19-Feb-26 Buy Geert Embrechts 212.00p 5,500 £11,660.00
29-Jan-26 Buy Rob Keijsers 210.00p 4,100 £8,610.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Nov-25 Buy Rob Keijsers 149.75p 120,000 £179,699.99
07-Nov-25 Buy Hanny Johanna Kemna 149.75p 80,000 £119,800.00
05-May-26 Exercise of option Rob Keijsers 89.00p 75,646 £67,324.94
06-Aug-26 Exercise of option Rob Keijsers 82.00p 30,000 £24,600.00
20-Feb-26 Exercise of option Rob Keijsers 93.00p 22,823 £21,225.39

Director Shareholdings

Notifier Holding Value*
John Khabbaz 290,300 £656,078
Rob Keijsers 261,440 £590,854

Major Shareholders

Notifier** Holding Value*
CMI 52,500,000 £118,650,000
Catalyst Continuity 29,733,120 £67,196,851
Global Microfinance Equity Fund LLC 29,217,826 £66,032,287
Catalyst Microfinance Investors 28,346,781 £64,063,725
Conifer Management, LLC 19,238,898 £43,479,910
Continuity 16,806,390 £37,982,441
Ruane, Cunniff & Goldfarb L.P. 14,286,632 £32,287,788
Phoenician Capital 10,100,000 £22,826,000
Deccan Value Investors L.P. 9,900,000 £22,374,000
Stichting Pensioenfonds ABP 8,070,220 £18,238,697
Grey Ghost Microfinance Fund LLC 5,934,031 £13,410,910
CDC Group plc 4,842,133 £10,943,221
Redwheel 4,117,874 £9,306,395
APG Asset Management N.V. 3,941,469 £8,907,720
Wasatch Advisors, Inc. 3,500,000 £7,910,000
Renta 4 Gestora 3,367,852 £7,611,346
TIAA-CREF 3,228,088 £7,295,479

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ASAI Market Data

Currency UK Pounds
Share Price 226.00p
Change Today -3.00p
% Change -1.31 %
52 Week High 284.00
52 Week Low 171.00
Volume 63,669
Shares Issued 100.00m
Market Cap £226.00m
RiskGrade 128

ASAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.63% above the market average3.63% above the market average3.63% above the market average3.63% above the market average3.63% above the market average
4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below the sector average
Price Trend
96.41% above the market average96.41% above the market average96.41% above the market average96.41% above the market average96.41% above the market average
97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% above the sector average
Income
79.43% above the market average79.43% above the market average79.43% above the market average79.43% above the market average79.43% above the market average
69.57% above the sector average69.57% above the sector average69.57% above the sector average69.57% above the sector average69.57% above the sector average
Growth
95.31% above the market average95.31% above the market average95.31% above the market average95.31% above the market average95.31% above the market average
90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average

ASAI Dividends

  Latest Previous
  Interim Final
Ex-Div 17-Sep-26 07-May-26
Paid 16-Oct-26 08-Jun-26
Amount 6.90¢ 9.50¢

Trades for 02-Oct-2026

Time Volume / Share Price
16:43 41,353 @ 229.79p
16:35 112 @ 226.00p
16:35 7 @ 226.00p
16:35 21 @ 226.00p
16:35 6 @ 226.00p

ASAI Key Personnel

Chair Charles Harman

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