Premier Fund Managers Ltd: CPAY position timeline

Premier Fund Managers Ltd held 38,116 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 38,116 shares

   Change vs previous 13F -52,536 shares

   1.16% of the 13F portfolio, value $12,779,000.

   13F-HR 0001673907-26-000006 filed by Premier Fund Managers Ltd
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 90,652 shares

   Change vs previous 13F -35,761 shares

   1.86% of the 13F portfolio, value $26,353,000.

   13F-HR 0001673907-26-000005 filed by Premier Fund Managers Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 126,413 shares

   Change vs previous 13F -44,590 shares

   2.22% of the 13F portfolio, value $38,582,000.

   13F-HR 0001673907-26-000001 filed by Premier Fund Managers Ltd
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 171,003 shares

   Change vs previous 13F +428 shares

   2.08% of the 13F portfolio, value $50,561,000.

   13F-HR 0001673907-25-000010 filed by Premier Fund Managers Ltd
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 170,575 shares

   Change vs previous 13F not available

   2.03% of the 13F portfolio, value $55,778,000.

   13F-HR 0001673907-25-000005 filed by Premier Fund Managers Ltd
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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