Rathbones Group PLC Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$2.6T

Holdings

304

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (304 positions)

#StockSharesValue% PortfolioType
301
—J C PENNEY CO INC USD0.50 Common Stock
10,000$23.0M0.00%
302
DMLDENISON MINES INC NPV Common Stock
40,000$20.0M0.00%
303
NXENEXGEN ENERGY LTD NPV Common Stock
10,500$19.0M0.00%
304
—NANOVIRICIDES INC USD0.001 Common Stock (PRS)
28,250$12.0M0.00%
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