52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 06, 2024 Jan 27, 2025 0.1051
Jun 21, 2024 Aug 05, 2024 0.0962
Nov 24, 2023 Jan 16, 2024 0.1085
Jun 23, 2023 Aug 07, 2023 0.0998

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Schroder Investment Management Ltd. 2,762
PNC Investments LLC 808
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BTLCY
CUSIP 110828100
DR Venue OTC
DR ISIN US1108281007
Ratio DR:ORD 1:1
Underlying ISIN GB0001367019
Underlying SEDOL 0136701
Country United Kingdom
Effective Date Oct 20, 2003
Depositary BK (Sponsored)
Industry RealEstateInv.Trust
Books Open/Closed Open
British Land Company is a real estate investment trust. The Company owns and invests in a number of investment and development properties in two segments, Campuses and  Retail & London Urban Logistics, across the UK. The Company the Company's London Urban Logistics portfolio focuses on Zone 1 and multi-storey developments within the M25. The Company is also an owner and operator of Campuses in the UK.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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
Apr.25 5.21 777,117 37,006
Mar.25 4.77 597,662 28,460
Feb.25 4.51 444,438 23,391

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