52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 20, 2024
Severn Trent Plc - Books Closed / Open for Issuance
May 22, 2024
Severn Trent Plc - Books Closed / Open for Issuance
Nov 27, 2023
Severn Trent Plc - Books Re-opened for Issuance
Nov 22, 2023
Severn Trent Plc - Books Closed for Issuance

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
Dec 02, 2024 Jan 21, 2025 0.5472
Jun 03, 2024 Jul 29, 2024 0.8535
Dec 07, 2023 Jan 22, 2024 0.5436
Jun 05, 2023 Jul 24, 2023 0.7884

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors (UK) Ltd. 293,026
Nuance Investments LLC 205,892
Victory Capital Management, Inc. (Investment Management) 18,056
TOP MUTUAL FUND HOLDERS POSITION
Nuance Mid Cap Value Fund 116,259
Nuance Concentrated Value Fund 89,633
JNL Multi Manager Mid Cap Fund 18,056

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol STRNY
CUSIP 81814P209
DR Venue OTC
DR ISIN US81814P2092
Ratio DR:ORD 1:1
Underlying ISIN GB00B1FH8J72
Underlying SEDOL B1FH8J7
Country United Kingdom
Effective Date Mar 05, 2012
Depositary BK (Sponsored)
Industry Gas,H20&Multiutility
Books Open/Closed Open
Severn Trent provides water and waste water services and develops renewable energy solutions through its businesses. The Company is organized into two main business segments: Regulated Water and Waste Water, which includes the wholesale water and waste water activities of the Company's subsidiary, Severn Trent Water Limited and its retail services to household customers, and Hafren Dyfrdwy Cyfyngedig; and Business Services includes the Company's Operating Services businesses, the Green Power business, the Property Development business. The Operating Services provides contract services for the design, build and operation of water and waste water treatment facilities and networks, and services to developers.

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 37.38 666,032 31,716
Mar.25 33.01 397,310 18,920
Feb.25 31.58 603,710 31,774

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