52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jan 10, 2025 Feb 21, 2025 0.1185
Jul 26, 2024 Sep 06, 2024 0.2517
Jan 05, 2024 Feb 16, 2024 0.1159
Jul 28, 2023 Sep 08, 2023 0.2285

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 106,878
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 106,878

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol QNTQY
CUSIP 74732F106
DR Venue OTC
DR ISIN US74732F1066
Ratio DR:ORD 1:4
First Filer DB
Underlying ISIN GB00B0WMWD03
Underlying SEDOL B0WMWD0
Country United Kingdom
Effective Date Jan 11, 2007
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Aerospace & Defense
Qinetiq Group is a science and engineering company operating primarily in the defense, security and critical infrastructure markets. The Company operates in two divisions; EMEA Services and Global Products. The EMEA Services generate and assure capability. It does this through capability integration, threat representation and operational readiness, underpinned by long-term contracts. The Global Products deliver solutions and products to meet customer requirements. It undertakes contract-funded research and development, developing intellectual property in partnership with key customers and through internal funding.

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 21.50 74,507 3,548
Mar.25 20.33 215,462 10,260
Feb.25 21.09 19,461 1,024

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