Skip to content
Disclosery

Rathbones Group PLC: ASPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on ASPI, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 381,619 ASPI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 381,619 shares
    Change vs previous 13F -4,947 shares

    0.01% of the 13F portfolio, value $2,373,670.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 386,566 shares
    Change vs previous 13F -13,033 shares

    0.01% of the 13F portfolio, value $1,708,621.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 399,599 shares
    Change vs previous 13F +162,535 shares

    0.01% of the 13F portfolio, value $2,137,854.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 237,064 shares
    Change vs previous 13F +28,915 shares

    0.01% of the 13F portfolio, value $2,280,555.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 208,149 shares
    Change vs previous 13F +2,220 shares

    0.01% of the 13F portfolio, value $1,531,976.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 205,929 shares
    Change vs previous 13F +29,830 shares

    <0.01% of the 13F portfolio, value $965,807.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 176,099 shares
    Change vs previous 13F -29,756 shares

    <0.01% of the 13F portfolio, value $797,728.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 205,855 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $572,277.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).