ETF Holdings Breakdown of RAT.L

Stock NameRathbone Brothers PLC
TickerRAT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0002148343
LEI213800MBTHM6UE8ZQP29

RAT.L institutional holdings

The following institutional investment holdings of RAT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 900,000GBP 14,922,000
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,285GBP 732,844
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 132,852GBP 2,133,603 -2.1%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 21,080GBP 338,545 -2.1%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,562GBP 54,763
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 1,979GBP 31,783
Total =1,092,758 GBP 18,213,538
Book value of shares is calculated on the adjusted close price of each day (row).

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