52-Week Performance Chart

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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
Mar 28, 2025 May 23, 2025 0.5196
Oct 11, 2024 Nov 29, 2024 0.5384
Apr 02, 2024 May 24, 2024 0.5491
Oct 13, 2023 Dec 04, 2023 0.5451

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Manning & Napier Advisors LLC 802,264
BlackRock Investment Management (UK) Ltd. 631,020
Boston Common Asset Management LLC 166,658
TOP MUTUAL FUND HOLDERS POSITION
Manning & Napier Pro-Blend Maximum Term Series 203,104
Manning & Napier Pro-Blend Extended Term Series 178,309
Manning & Napier Pro Mix Maximum Term CIT 149,271

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol TWODY
CUSIP 877409102
DR Venue OTC
DR ISIN US8774091024
Ratio DR:ORD 1:10
First Filer DB
Underlying ISIN GB0008782301
Underlying SEDOL 0878230
Country United Kingdom
Effective Date Jul 30, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials
Taylor Wimpey is a residential developer building and delivering homes and communities across the U.K. and in Spain. The Company has the following reporting segments: U.K. and Spain. In addition, each division builds and delivers residential homes, uses consistent methods of construction, sells homes to both private customers and local housing associations, follows a single U.K. sales process, is subject to the same macro-economic factors including mortgage availability and has the same cost of capital arising from the utilization of central banking and debt facilities.

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 15.82 822,165 39,151
Mar.25 14.26 7,382,163 351,532
Feb.25 14.24 1,535,138 80,797

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