Rathbones Group PLC

Position in EXK — Endeavour Silver Corp

CIK 1351991 Liverpool, X0

Position in EXK

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$134,136

-$16,686 QoQ

Shares Held

16,200

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 45 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Rathbones Group PLC holds $3,712,662 across 4 Silver names. EXK ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	172,125	$2,919,240
2	AYA	Aya Gold & Silver Inc.	29,170	$552,479
3	EXK	Endeavour Silver Corp This page	16,200	$134,136
4	SVM	Silvercorp Metals Inc	10,575	$106,807

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,136	16,200	0.0%	Shares	Sole	2026-07-23
2026-03-31	$150,822	16,200	-26.9%	Shares	Sole	2026-05-12
2025-12-31	$208,210	22,150	-11.8%	Shares	Sole	2026-02-06
2025-09-30	$196,784	25,100	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$122,016	24,800	+31.9%	Shares	Sole	2025-08-07
2025-03-31	$80,276	18,800	0.0%	Shares	Sole	2025-05-13
2024-12-31	$68,808	18,800	-30.9%	Shares	Sole	2025-02-13
2024-09-30	$107,168	27,200	+18.5%	Shares	Sole	2024-11-13
2024-06-30	$80,784	22,950	+58.8%	Shares	Sole	2024-08-09
2024-03-31	$34,824	14,450	+9.9%	Shares	Sole	2024-05-14
2023-12-31	$25,905	13,150	0.0%	Shares	Sole	2024-02-13
2023-09-30	$31,954	13,150	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.