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
Jun 09, 2022 TBA 0.0000
Oct 08, 2021 Nov 05, 2021 3.2839
May 07, 2021 Jun 04, 2021 2.7228
Oct 09, 2020 Nov 06, 2020 1.2334

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
UBS Asset Management Switzerland AG 90,490
Liontrust Fund Partners LLP 1,697
TOP MUTUAL FUND HOLDERS POSITION
UBS (Lux) Fund Solutions II - UBS MSCI EM 90,490
Liontrust Investment Funds II - Emerging Markets Fund 1,697

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NVTK
CUSIP 669888109
DR Venue London Stock Exchange
DR ISIN US6698881090
Ratio DR:ORD 1:10
Underlying ISIN RU000A0DKVS5
Country Russian Federation
Effective Date Jun 21, 2023
Depositary RCS (Sponsored)
Industry Oil & Gas Producers
Novatek is an independent gas producer and natural gas producer in Russia. The Company is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. The Company's upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. The Company's two core fields are located in the regions of Yamal-Nenets Autonomous Region and on the Krasnoyarsk Territory. As of Dec. 31, 2019, the Company also have SEC proved reserves aggregated 16,265 million boe, including 2,234 billion cubic meters (bcm) of natural gas and 193 million tons of liquid hydrocarbons.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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 -1.00 n/a n/a
Jun.25 -1.00 n/a n/a
May.25 -1.00 n/a n/a

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