52-Week Performance Chart

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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 09, 2024 Sep 30, 2024 0.1493
Jun 07, 2024 Jul 22, 2024 0.2777
Aug 11, 2023 Sep 25, 2023 0.1262
Jun 02, 2023 Jul 24, 2023 0.1566

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Merrill Lynch International (Investment Management) 194,104
Yousif Capital Management LLC 10,313
RhumbLine Advisers LP 7,851
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 2,096

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IFJPY
CUSIP 45672B305
DR Venue OTC
DR ISIN US45672B3050
Ratio DR:ORD 1:2
Underlying ISIN GB00BMJ6DW54
Underlying SEDOL BMJ6DW5
Country United Kingdom
Effective Date Jul 01, 2013
Depositary BK (Sponsored)
Industry Media
Books Open/Closed Open
Informa is a holding company. Through its subsidiaries, the Company works in two markets: B2B Markets & Digital Services; as well as Academic Markets & Knowledge Services. The B2B Markets & Digital Services consists of the following operating divisions: Informa Markets, which provides live and on demand events and market access services; Informa Tech, which provides market insight and market access for tech communities; and Informa Connect, which creates content-led live and on-demand experiences. The Academic Markets & Knowledge Services consists of Taylor & Francis, which provides knowledge and open research services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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 19.56 271,503 12,929
Mar.25 21.01 442,244 21,059
Feb.25 21.28 29,092 1,531

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