52-Week Performance Chart

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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 20, 2023 Dec 11, 2023 1.0791
Mar 27, 2023 May 11, 2023 0.5102
Oct 14, 2022 Dec 07, 2022 0.9924
Mar 28, 2022 May 12, 2022 0.5015

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CBGPY
CUSIP 189062102
DR Venue OTC
DR ISIN US1890621022
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN GB0007668071
Underlying SEDOL 0766807
Country United Kingdom
Effective Date Feb 10, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
Close Brothers Group is a merchant banking group providing lending, wealth management services and securities trading. The Company operates through five segments: Commercial, which lends to small and medium-sized enterprises, both through its direct sales force and via broker distribution channels; Retail, which provides loans to individuals and small businesses, through a network of intermediaries; Property, which focuses on short-term residential development finance; Asset Management, which provides financial advice and investment management services; and Securities, which comprises Winterflood, a market maker for retail stockbrokers and institutions.    

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
Apr.25 8.80 4,500 281
Mar.25 7.18 6,537 467
Feb.25 8.32 13,996 778

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