52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 18, 2026 Aug 07, 2026 0.1776
Nov 28, 2025 Jan 26, 2026 0.1672
Jun 13, 2025 Aug 08, 2025 0.0992
Feb 21, 2025 Apr 28, 2025 0.0745

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors (UK) Ltd. 1,893,958
Great Lakes Advisors LLC 310,369
Wintrust Private Trust Co. NA (Investment Management) 43,671
TOP MUTUAL FUND HOLDERS POSITION
Edentree Responsible & Sustainable Multi-Asset Cautious Fund 5,855

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LDSCY
CUSIP 514674308
DR Venue OTC
DR ISIN US5146743084
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN GB00BYW0PQ60
Underlying SEDOL BYW0PQ6
Country United Kingdom
Effective Date Oct 04, 2016
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv

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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 9.31 950,463 45,260
Jul.26 9.59 2,248,652 102,211
Jun.26 8.65 3,163,385 150,637

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE