52-Week Performance Chart

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Corporate Actions/Books Closed

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Aug 01, 2024
Vesuvius Plc - Books Closed / Open for Issuance
Jul 31, 2023
Vesuvius Plc - Books Closed / Open for Issuance

No DR Special Notices 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
Apr 25, 2025 Jun 23, 2025 0.1774
Aug 12, 2024 Sep 30, 2024 0.0745
Apr 19, 2024 Jun 17, 2024 0.1810
Aug 10, 2023 Oct 02, 2023 0.0740

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol CKSNY
CUSIP 92550C203
DR Venue OTC
DR ISIN US92550C2035
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GB00B82YXW83
Underlying SEDOL B82YXW8
Country United Kingdom
Effective Date Aug 27, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry General Industrials
Vesuvius is a holding company. Through its subsidiaries, the Company is engaged in molten metal flow engineering and technology. The Company operates in two divisions: Steel and Foundry. The Company's Steel division is engaged in the supply of refractory products, systems and solutions. The Company's Foundry division is engaged in the supply of consumable products, technical advice and application support to the global foundry industry. The Company's customers are ferrous and non-ferrous foundries serving various end-markets, from castings to high-volume automotive pieces. The Company operates in the foundry sector under the FOSECO brand.

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
May.25 4.86 n/a n/a
Apr.25 4.57 n/a n/a
Mar.25 5.04 n/a n/a

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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