Corporate Actions: APPORTIONMENT OF BASE COSTS (Adjustment Factors)

Following many different events, the share price needs to be adjusted. This information is essential for those charting stocks and maintaining a historical price archive.

The information is provided in such detail to enable you to identify the securities involved with 100% accuracy.

Although this information is already available on UK securities from a number of sources, to the best of our knowledge there is no information service that provides this data on securities from the rest of the world.

However, a new service from Exchange Data International provides this information online, enabling you to respond quickly to your clients. This service is available for all securities listed on all markets worldwide.

The database is updated daily, enabling you to access this information as soon as it becomes available. Our established global network of contacts with registrars and transfer agents enables us to offer a service for all listed securities on all exchanges.