CIK: 0001784260
Rothschild & Co Wealth Management Uk Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-01-19 | 11.82M | 12.01M | Shares | 349.81M | 191.26K |
2023-07-19 | 10.56M | 10.72M | Shares | 445.28M | 156.57K |
2021-04-22 | 10.28M | 10.64M | Shares | 415.64M | 357.85K |
2021-04-22 | 9.05M | 9.24M | Shares | 500.24M | 194.32K |
2021-01-19 | 4.61M | 4.64M | Shares | 561.29M | 28.48K |
2023-07-19 | 3.44M | 3.51M | Shares | 610.60M | 69.86K |
2021-04-22 | 2.25M | 2.30M | Shares | 588.69M | 53.34K |
2021-04-22 | 1.70M | 1.76M | Shares | 524.36M | 58.55K |
2021-04-22 | 1.99M | 1.62M | Shares | 606.91M | -367.77K |
2023-07-19 | 1.41M | 1.44M | Shares | 565.51M | 25.28K |
2021-04-22 | 1.39M | 1.44M | Shares | 506.46M | 50.05K |
2023-07-19 | 1.59M | 1.38M | Shares | 552.79M | -214.81K |
2021-04-22 | 1.16M | 1.19M | Shares | 423.03M | 23.47K |
2023-07-19 | 1.11M | 1.13M | Shares | 459.24M | 20.91K |
2021-04-22 | 975.54K | 972.93K | Shares | 111.89M | -2.61K |
2021-01-19 | 707.12K | 703.49K | Shares | 111.41M | -3.64K |
2023-07-19 | 504.74K | 524.82K | Shares | 192.80M | 20.08K |
2022-10-27 | 470.95K | 474.80K | Shares | 144.03M | 3.85K |
2021-04-22 | 412.76K | 427.57K | Shares | 263.82M | 14.80K |
2023-07-19 | 269.93K | 274.32K | Shares | 180.25M | 4.39K |
2023-07-19 | 250.35K | 266.31K | Shares | 9.05M | 15.96K |
2023-07-19 | 181.81K | 201.81K | Shares | 8.61M | 20.00K |
2021-04-22 | 159.63K | 164.78K | Shares | 301.27M | 5.15K |
2023-07-19 | 144.73K | 145.85K | Shares | 393.85M | 1.13K |
2021-01-19 | 99K | 99K | Shares | 1.04M | 0 |
2023-07-19 | 99K | 99K | Shares | 965.25K | 0 |
2020-11-06 | 82.97K | 86.66K | Shares | 4.54M | 3.69K |
2020-11-06 | 82.97K | 86.66K | Shares | 4.54M | 3.69K |
2021-04-22 | 78.62K | 81.95K | Shares | 190.92M | 3.33K |
2020-11-06 | 37.44K | 30.78K | Shares | 785K | -6.66K |
2020-11-06 | 37.44K | 30.78K | Shares | 785K | -6.66K |
2020-11-06 | 22.41K | 22.41K | Shares | 2.23M | 0 |
2020-11-06 | 22.41K | 22.41K | Shares | 2.23M | 0 |
2020-11-06 | 20.31K | 19.29K | Shares | 1.49M | -1.02K |
2020-11-06 | 17.62K | 17.62K | Shares | 762K | 0 |
2020-11-06 | 17.62K | 17.62K | Shares | 762K | 0 |
2020-11-06 | 17.81K | 15.82K | Shares | 698K | -1.99K |
2020-11-06 | 17.81K | 15.82K | Shares | 698K | -1.99K |
2020-11-06 | 16.73K | 13.68K | Shares | 520K | -3.05K |
2020-11-06 | 16.73K | 13.68K | Shares | 520K | -3.05K |
2021-04-22 | 13.68K | 9.29K | Shares | 1.54M | -4.38K |
2020-11-06 | 4.67K | 9.23K | Shares | 329K | 4.55K |
2021-04-22 | 7.16K | 7.16K | Shares | 217K | 0 |
2020-11-06 | 3.69K | 6.94K | Shares | 358K | 3.24K |
2020-11-06 | 3.69K | 6.94K | Shares | 358K | 3.24K |
2020-11-06 | 6.75K | 6.75K | Shares | 1.20M | 0 |
2020-11-06 | 6.75K | 6.75K | Shares | 1.20M | 0 |
2020-11-06 | 10.04K | 6.59K | Shares | 797K | -3.45K |
2020-11-06 | 5.41K | 5.41K | Shares | 1.82M | 0 |
2020-11-06 | 5.41K | 5.41K | Shares | 1.82M | 0 |
2020-11-06 | 6.93K | 4.49K | Shares | 673K | -2.44K |
2020-11-06 | 6.93K | 4.49K | Shares | 673K | -2.44K |
2021-04-22 | 4.37K | 4.37K | Shares | 223K | 0 |
2021-01-19 | 3.60K | 3.60K | Shares | 151K | 0 |
2021-04-22 | 3.01K | 3.01K | Shares | 229K | 0 |
2021-01-19 | 2.93K | 2.93K | Shares | 242K | 0 |
2021-04-22 | 1.42K | 1.42K | Shares | 15K | 0 |
2023-05-02 | 0 | 1.38K | Shares | 227.56K | 1.38K |
2021-04-22 | 988 | 988 | Shares | 162K | 0 |
2021-04-22 | 146 | 146 | Shares | 19K | 0 |
2021-04-22 | 100 | 100 | Shares | 3K | 0 |
2021-01-19 | 87 | 87 | Shares | 19K | 0 |
2021-04-22 | 3 | 3 | Shares | 1.16M | 0 |
2020-11-06 | 145 | 0 | Shares | 0 | -145 |
2020-11-06 | 0 | 0 | Shares | 173K | 0 |
2020-11-06 | 0 | 0 | Shares | 173K | 0 |
2023-07-19 | 1.38K | 0 | Shares | 0 | -1.38K |
2020-07-15 | 195 | 0 | Shares | 0 | -195 |
2020-07-15 | 965 | 0 | Shares | 0 | -965 |
2020-11-06 | 145 | 0 | Shares | 0 | -145 |
2020-11-06 | 73 | 0 | Shares | 0 | -73 |