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Disclosery

Capricorn Fund Managers Ltd: NE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on NE, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 6,900 NE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,900 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $257,370.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    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 6,900 shares
    Change vs previous 13F +6,900 shares

    0.05% of the 13F portfolio, value $338,583.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -20,900 shares

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    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.

  4. period ended2025-06-30
    13F 20,900 shares
    Change vs previous 13F -10,000 shares

    0.26% of the 13F portfolio, value $554,895.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 30,900 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $732,330.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 30,900 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $939,360.

    13F-HR 0001901361-25-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 30,900 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $1,116,726.

    13F-HR 0001901361-24-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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