52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 17, 2024
Fix Price Group PLC - Books Closed Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Mar 05, 2021 9.75 0
178,372,354
178,372,354
0
1,739,130,452
1,739,130,452

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jan 26, 2024 Jul 12, 2024 0.0933
Sep 24, 2021 Oct 08, 2021 0.1581

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fidelity Investments Canada ULC 4,050,640
JPMorgan Asset Management (UK) Ltd. 865,662
DWS Investment GmbH 180,000
TOP MUTUAL FUND HOLDERS POSITION
Fidelity International Equity Investment Trust 3,607,984
JPMorgan Funds - Emerging Europe Equity Fund 456,742
JPMorgan Funds - Russia Fund 408,920

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol FIXP
CUSIP 33835G205
DR Venue London Stock Exchange
DR ISIN US33835G2057
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN VGG352641036
Country Russian Federation
Effective Date Oct 11, 2024
Depositary RCST (Sponsored)
Industry General Retailers
Fix Price Group is a variety value retailer globally operating under the trade mark 'Fix Price'. The Company's retail operations are conducted through a chain of convenience stores, located in the Russian Federation, Belarus, Kazakhstan and Uzbekistan. The Company's stores provide an affordable shopping destination, offering customers a broad range of products at multiple fixed price points. As well as its own private brands, the Company sells products from global names and smaller local suppliers. The Company is also engaged in wholesale operations be servicing a number of franchisees that operate in distant regions of the Russian Federation, as well as in a number of international geographies.

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
Jan.26 -1.00 n/a n/a
Dec.25 -1.00 n/a n/a
Nov.25 -1.00 n/a n/a

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