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Disclosery

AEGON ASSET MANAGEMENT UK Plc: ULS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on ULS, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 0 ULS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -58,214 shares

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 58,214 shares
    Change vs previous 13F -96,120 shares

    0.07% of the 13F portfolio, value $4,989,522.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK 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 154,334 shares
    Change vs previous 13F -273,414 shares

    0.14% of the 13F portfolio, value $12,170,779.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK 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 427,748 shares
    Change vs previous 13F +577 shares

    0.36% of the 13F portfolio, value $30,301,668.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK 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/A 427,171 shares
    Change vs previous 13F +152,788 shares

    0.4% of the 13F portfolio, value $31,089,505.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK 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/A 274,383 shares
    Change vs previous 13F +38,882 shares

    0.23% of the 13F portfolio, value $15,475,201.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK 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/A 235,501 shares
    Change vs previous 13F +40,396 shares

    0.15% of the 13F portfolio, value $11,725,595.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK 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/A 195,105 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $9,614,774.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

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