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Recent Company News

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Corporate Actions/Books Closed

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Jun 26, 2024

National Grid

National Grid plc - Cash Distribution Resulting from the Sale of Rights - FINAL
May 29, 2024

National Grid

National Grid plc - Books Re-opened Announcement
May 23, 2024

National Grid

National Grid plc - Cash Distribution Resulting from the Sale of Rights - PRELIMINARY
May 23, 2024

National Grid

National Grid plc - Books Closed Announcement

No DR Events 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
Nov 22, 2024 Jan 14, 2025 1.0096
Jun 07, 2024 Jul 19, 2024 2.4739
Nov 24, 2023 Jan 11, 2024 1.1799
Jun 02, 2023 Aug 09, 2023 2.3259

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Strategic Advisers LLC 4,423,924
Federated Investment Management Co. 3,133,476
Renaissance Technologies LLC 3,117,286
TOP MUTUAL FUND HOLDERS POSITION
Invesco International Dividend Achievers ETF 467,142
BMO Global Infrastructure Index ETF 366,668
DFA International Core Equity Portfolio 265,504

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NGG
CUSIP 636274409
DR Venue New York Stock Exchange
DR ISIN US6362744095
Ratio DR:ORD 1:5
Underlying ISIN GB00BDR05C01
Underlying SEDOL BDR05C0
Country United Kingdom
Effective Date Oct 07, 1999
Depositary BK (Sponsored)
Industry Gas,H20&Multiutility
Books Open/Closed Open
National Grid is a holding company. Through its subsidiaries, the Company is an energy utility. The Company's business units include: U.K. electricity transmission (ET), in which the Company owns and operates the high-voltage ET network in England and Wales; U.K. electricity distribution, in which the Company owns ad operates the electricity distribution networks for the Midlands, the South West and South Wales; U.K. electricity system operator (ESO), in which the Company operates as the ESO across Great Britain; and New England, in which the Company owns and operates electricity transmission facilities and distribution networks across Massachusetts, New Hampshire and Vermont as well as gas distribution networks across Massachusetts.

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 $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
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 73.00 23,447,342 1,116,540
Mar.25 65.61 11,924,957 567,855
Feb.25 62.13 11,017,235 579,854

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