52-Week Performance Chart

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 23, 2025 Jul 16, 2025 0.2170
Nov 29, 2024 Jan 23, 2025 0.4220
May 24, 2024 Jul 16, 2024 0.1781
Dec 01, 2023 Jan 25, 2024 1.1565

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Baillie Gifford & Co. 392,878
TOP MUTUAL FUND HOLDERS POSITION
Baillie Gifford UK & Bal. Fds. - Managed Fund 392,878

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol BLWYY
CUSIP 079890109
DR Venue OTC
DR ISIN US0798901098
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GB0000904986
Underlying SEDOL 0090498
Country United Kingdom
Effective Date Apr 08, 2011
Depositary BK, CIT (Unsponsored)
Industry Construct.&Materials
Bellway is a holding company. Through its subsidiaries, the Company is a homebuilder. The Company builds homes designed to complement the style of existing local architecture in communities, meet local demand and improve the area in which they are built. With a range that extends from one-bedroom apartments to six-bedroom family homes, the Company provides choice from which customers can choose a property that meets their individual requirements. The Company also provides homes to housing associations for social housing. The Company's focus is to provide family housing across its divisions and in addition provide apartments in the outer commuter zones of London. Bellway and Ashberry are the main brands the Company uses to sell its homes.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 36.57 n/a n/a
Apr.25 35.82 n/a n/a
Mar.25 30.54 n/a n/a

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE