52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Apr 10, 2025
AB Ignitis Grupe - Books Closed / Open for Issuance

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
Oct 02, 2020 22.50 0
13,680,611
13,680,611
0
307,813,748
307,813,748

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 09, 2026 Apr 27, 2026 0.5469
Sep 24, 2025 Oct 10, 2025 0.5537
Apr 15, 2025 Apr 29, 2025 0.5369
Sep 30, 2024 Oct 11, 2024 0.5436

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Swedbank Robur Fonder AB 38,735
Handelsbanken Fonder AB 23,000
INVL Asset Management UAB 4,000
TOP MUTUAL FUND HOLDERS POSITION
Swedbank Robur Emerging Europe 38,735
Handelsbanken EMEA Tema 23,000
INVL Baltic Fund 4,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IGN
CUSIP 66981G207
DR Venue London Stock Exchange
DR ISIN US66981G2075
Ratio DR:ORD 1:1
Underlying ISIN LT0000115768
Underlying SEDOL BN0W277
Country Lithuania
Effective Date Oct 07, 2020
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Ignitis Group is an international energy company based in the Baltic region. The Company's core activities include power and heat production and supply, power and natural gas trading and distribution, power system maintenance and development as well as development of smart energy solutions. The Company owns: four wind farms operating in Lithuani and Estonia; the Elektrenai Complex with 1055 MW of power production capacity; and also operates the Kruonis Pumped Storage Hydroelectric Power plant. The Company maintains operations in Lithuania, Latvia, Estonia, Poland and Finland. The Company's innovation fund invests in energy startups in the United Kingdom, Norway, France and Israel.

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.26 25.34 n/a n/a
Mar.26 24.60 n/a n/a
Feb.26 25.74 n/a n/a

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