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Disclosery

Rathbones Group PLC: ITRG position timeline

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

Rathbones Group PLC held 31,650 ITRG 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 31,650 shares
    Change vs previous 13F +2,000 shares

    <0.01% of the 13F portfolio, value $70,263.

    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 29,650 shares
    Change vs previous 13F -3,975 shares

    <0.01% of the 13F portfolio, value $79,758.

    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 33,625 shares
    Change vs previous 13F -12,275 shares

    <0.01% of the 13F portfolio, value $135,508.

    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 45,900 shares
    Change vs previous 13F -2,500 shares

    <0.01% of the 13F portfolio, value $134,028.

    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 48,400 shares
    Change vs previous 13F +12,250 shares

    <0.01% of the 13F portfolio, value $73,084.

    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 36,150 shares
    Change vs previous 13F +3,750 shares

    <0.01% of the 13F portfolio, value $44,959.

    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 32,400 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $27,935.

    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).