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
May 29, 2026 Jul 20, 2026 0.2207
Dec 12, 2025 Jan 26, 2026 0.4965
May 30, 2025 Jul 21, 2025 0.2319
Dec 13, 2024 Jan 27, 2025 0.7966

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 13,506
RhumbLine Advisers LP 6,836
ShariaPortfolio, Inc. 3,524
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 13,506
SP Funds S&P World (ex-US) ETF 3,524
Avantis All International Core Equity ETF 1,131

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ASBFY
CUSIP 045519402
DR Venue OTC
DR ISIN US0455194029
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN GB0006731235
Underlying SEDOL 0673123
Country United Kingdom
Effective Date Jan 15, 1983
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Food Producers

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
Aug.26 27.75 693,129 33,006
Jul.26 28.32 1,687,131 76,688
Jun.26 26.64 5,499,991 261,904

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