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You are here: ASA INT ORD GBP1 ASAI Fundamentals

ASA INT ORD GBP1 (ASAI) Fundamentals

Code ASAI
Shares in Issue (M) 100.00
Address 42-50 Hersham Road,
Walton-On-Thames,
Surrey,
KT12 1RZ,
United Kingdom
ISIN GB00BDFXHW57
Member of -
Web Site www.asa-international.com
Telephone no 020 3128 8100

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Asa Int Grp PLC Ord GBP 1 n/a
604
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Final
XD Date
Record Date
Pay Date
31/12/2024
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
84.77 
28.35
13.48
 
14.00
14.00
 
 
 
  
 
 
 
31/12/2023
USD
 
 
100.00
 148.20
32.20
32.20
8.76
 
-1.32
1.31
-0.45
 
77.93
448.96
 
9.00
9.00
0.00
 
 
30/06/2023
 
68.59 
13.82
3.68
 
4.00
4.00
 
 
 
  
 
 
 
31/12/2022
USD
 
 
100.00
 148.01
46.28
46.28
17.89
 
-0.15
1.31
-0.01
 
89.81
454.16
 
18.00
18.00
0.00
 
 
30/06/2022
 
76.32 
23.84
13.08
 
13.00
13.00
 
 
 
  
 
 
 
31/12/2021
USD
 
 
100.00
 120.34
25.71
25.71
6.36
 
-0.14
1.31
-2.43
 
103.58
526.69
 
9.00
9.00
0.00
 
 
30/06/2021
 
76.26 
7.52
1.44
 
2.64
2.64
 
 
 
  
 
 
 
31/12/2020
USD
 
 
100.00
 84.85
2.58
2.58
-1.40
 
2.28
1.31
-0.68
 
104.79
543.80
 
-0.72
-0.72
0.00
 
 
30/06/2020
 
44.82 
-2.51
-1.49
 
-0.02
-0.02
 
 
 
  
 
 
 
31/12/2019
USD
 
 
100.00
 136.42
54.34
54.34
34.50
 
3.04
1.31
0.49
 
108.13
538.19
 
34.00
34.00
0.00
 
 
30/06/2019
 
65.19 
24.92
16.13
 
16.00
16.00
 
 
 
  
 
 
 
31/12/2018
USD
 
 
100.00
 117.89
44.68
44.68
24.45
 
2.11
1.31
0.00
 
86.44
453.94
 
20.00
20.00
7.30
 
 
30/06/2018
 
55.47 
17.53
8.52
 
2.30
2.30
 
 
 
7.30c
06/06/2019
07/06/2019
28/06/2019
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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