52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 20, 2025 Aug 04, 2025 0.0946
Dec 06, 2024 Jan 27, 2025 0.1051
Jun 21, 2024 Aug 05, 2024 0.0962
Nov 24, 2023 Jan 16, 2024 0.1085

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Bank of America, NA (Private Banking) 24,645
Schroder Investment Management Ltd. 2,797
PNC Investments LLC 1,151
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BTLCY
CUSIP 110828100
DR Venue OTC
DR ISIN US1108281007
Ratio DR:ORD 1:1
Underlying ISIN GB0001367019
Underlying SEDOL 0136701
Country United Kingdom
Effective Date Oct 20, 2003
Depositary BK (Sponsored)
Industry RealEstateInv.Trust
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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
Jun.25 5.15 200,903 10,045
May.25 5.24 300,233 14,297
Apr.25 5.21 777,117 37,006

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