52-Week Performance Chart

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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
Apr 10, 2026 Jun 10, 2026 0.3726
Apr 11, 2025 Jun 06, 2025 0.3565
Oct 18, 2024 Dec 11, 2024 0.1706
Apr 12, 2024 Jun 07, 2024 0.3696

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Threadneedle Asset Management Ltd. 4,905
BlackRock Investment Management (UK) Ltd. 994
GAMMA Investing LLC 55
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ITVPY
CUSIP 45069P107
DR Venue OTC
DR ISIN US45069P1075
Ratio DR:ORD 1:10
First Filer BNY
Underlying ISIN GB0033986497
Underlying SEDOL 3398649
Country United Kingdom
Effective Date Oct 16, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Media

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 9.62 717,327 34,158
Jul.26 10.08 180,347 8,198
Jun.26 10.79 107,367 5,113

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