Rathbone Brothers plc

CIK
0001351991
City
LIVERPOOL
State / Country
X0

Holdings in LSAK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $17,383,883 3,644,420
2025-09-30 $14,190,593 3,419,420
2025-06-30 $15,353,195 3,419,420
2025-03-31 $8,573,273 1,797,332
2024-12-31 $6,934,209 1,272,332
2024-09-30 $6,361,660 1,272,332
2024-06-30 $5,954,513 1,272,332
2024-03-31 $2,385,622 636,166
2023-12-31 $2,061,177 636,166
2023-09-30 $2,481,047 636,166