Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	STJ.L	GBX	06.03.2026 16:12	1.299,00 GBX	-7,00 GBX -0,54 %
Hannover	SJPPLC76.HANB	EUR	06.03.2026 07:01	15,05 EUR	-0,61 EUR -3,90 %
Quotrix	SJPPLC76.DUSD	EUR	06.03.2026 06:27	15,21 EUR	-0,45 EUR -2,87 %
Düsseldorf	SJPPLC76.DUSB	EUR	05.03.2026 18:32	14,83 EUR	-0,83 EUR -5,30 %
Frankfurt	1IV.F	EUR	27.02.2026 07:04	15,66 EUR	-
UTC	STJPF	USD	19.02.2026 14:30	21,03 USD	-

Invested Funds

The following funds have invested in ST.JAMESS PLACE:

Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 2.103,51	Percentage (%) 2,68 %
Fund iShares MSCI Europe Quality Dividend UCITS ETF	Vol. in million 1.027,89	Percentage (%) 1,21 %
Fund iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	Vol. in million 53,81	Percentage (%) 0,99 %
Fund iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	Vol. in million 4.153,73	Percentage (%) 0,69 %
Fund iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Vol. in million 446,44	Percentage (%) 0,52 %

Dividends from 'ST.JAMESS PLACE'

Date	Split
02.03.2011	79:78
27.08.1996	727:500