52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 09, 2011 TBA 0.2274

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IVTJY
CUSIP 46132U107
DR Venue OTC
DR ISIN US46132U1079
Ratio DR:ORD 1:2
First Filer CIT
Underlying ISIN GB00B17BBQ50
Country United Kingdom
Effective Date Aug 24, 2018
Depositary CIT (Unsponsored)
Industry Banks
Investec is an international specialist bank and asset manager that provides a range of financial products and services to a select client base in three principal markets, U.K. and Europe, South Africa and Asia/Australia as well as certain other countries. The Company focuses on delivering solutions for its clients in three main areas of activity namely, Asset Management, Wealth & Investment, and Specialist Banking.

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

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