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Corporate Actions/Books Closed

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 20, 2025 Aug 11, 2025 0.2060
Jan 17, 2025 Mar 06, 2025 0.3710
Jun 14, 2024 Jul 30, 2024 0.1920
Jan 19, 2024 Mar 11, 2024 0.3353

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Hargreaves Lansdown Fund Managers Ltd. 976,941
BlackRock Advisors LLC 465,670
Northwest & Ethical Investments LP 437,731
TOP MUTUAL FUND HOLDERS POSITION
HL Select Umbrella Trust - Global Growth Shares 534,569
BlackRock GA Dynamic Equity Fund 465,670
HL Select Umbrella Trust - UK Growth Shares 442,372

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DR Details

DR Symbol CMPGY
CUSIP 20449X401
DR Venue OTC
DR ISIN US20449X4016
Ratio DR:ORD 1:1
Underlying ISIN GB00BD6K4575
Underlying SEDOL BD6K457
Country United Kingdom
Effective Date Jun 29, 2001
Depositary BK (Sponsored)
Industry Travel & Leisure
Books Open/Closed Open
Compass Group is engaged in the provision of outsourced food services in certain markets and sector. Within the Healthcare and Senior Living sector, the Company works directly with healthcare providers to prepare food services that improve patient and senior living experiences from restaurant-style cafes to in-room patient dining and feeding. Within the Sports and Leisure sector, the Company provides food, beverages and hospitality across stadiums, conference venues, museums and galleries at events and private parties. Within the Defence, Offshore and Remote sector, the Company is engaged in supplying food and support services to several of the key companies in the oil, gas, mining and construction industries.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
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
Jul.25 35.13 7,970,703 362,305
Jun.25 34.52 6,605,439 330,272
May.25 35.38 3,935,213 187,391

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