ASA International Group (ASAI)

Sector:

Financials

Index:

FTSE Small Cap

270.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 278.00
  • 52 Week Low: 121.50
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 133,818
  • Market Cap: £270.00m
  • RiskGrade: 128

Latest Deals

Traded Action Notifier PriceAmountValue
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
07-Nov-25 Buy Hanny Johanna Kemna 149.75p 80,000 £119,800.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy John Khabbaz 128.64p 290,300 £373,441.91
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
20-Feb-26 Exercise of option Rob Keijsers 93.00p 22,823 £21,225.39

Director Shareholdings

Notifier Holding Value*
John Khabbaz 290,300 £783,810
Rob Keijsers 231,440 £624,888
Geert Embrechts 5,500 £14,850

Major Shareholders

Notifier** Holding Value*
CMI 52,500,000 £141,750,000
Catalyst Continuity 29,733,120 £80,279,424
Global Microfinance Equity Fund LLC 29,217,826 £78,888,130
Conifer Management, LLC 19,527,159 £52,723,329
Continuity 16,806,390 £45,377,253
Ruane, Cunniff & Goldfarb L.P. 14,286,632 £38,573,906
Phoenician Capital 10,100,000 £27,270,000
Deccan Value Investors L.P. 9,900,000 £26,730,000
Stichting Pensioenfonds ABP 8,070,220 £21,789,594
Grey Ghost Microfinance Fund LLC 5,934,031 £16,021,884
CDC Group plc 4,842,133 £13,073,759
Redwheel 4,117,874 £11,118,260
APG Asset Management N.V. 3,941,469 £10,641,966
Wasatch Advisors, Inc. 3,500,000 £9,450,000
Renta 4 Gestora 3,367,852 £9,093,200
TIAA-CREF 3,228,088 £8,715,838

* 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 270.00p
Change Today 18.00p
% Change 7.14 %
52 Week High 278.00
52 Week Low 121.50
Volume 133,818
Shares Issued 100.00m
Market Cap £270.00m
RiskGrade 128

ASAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
90.61% above the market average90.61% above the market average90.61% above the market average90.61% above the market average90.61% above the market average
87.76% above the sector average87.76% above the sector average87.76% above the sector average87.76% above the sector average87.76% above the sector average
Price Trend
87.70% above the market average87.70% above the market average87.70% above the market average87.70% above the market average87.70% above the market average
86.14% above the sector average86.14% above the sector average86.14% above the sector average86.14% above the sector average86.14% above the sector average
Income
92.74% above the market average92.74% above the market average92.74% above the market average92.74% above the market average92.74% above the market average
62.07% above the sector average62.07% above the sector average62.07% above the sector average62.07% above the sector average62.07% above the sector average
Growth
86.85% above the market average86.85% above the market average86.85% above the market average86.85% above the market average86.85% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ASAI Dividends

  Latest Previous
  Final Interim
Ex-Div 07-May-26 02-Oct-25
Paid 08-Jun-26 31-Oct-25
Amount 9.50¢ 4.80¢

Trades for 03-Jul-2026

Time Volume / Share Price
15:51 10,746 @ 277.70p
16:35 273 @ 270.00p
16:35 28 @ 270.00p
16:35 17 @ 270.00p
16:35 26 @ 270.00p

ASAI Key Personnel

CFO Geert Embrechts
Chair Charles Harman

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