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Disclosery

Premier Fund Managers Ltd: ICFI position timeline

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

Premier Fund Managers Ltd held 0 ICFI 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 0 shares
    Change vs previous 13F -101,030 shares

    13F-HR 0001673907-26-000006 filed by Premier 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.

  2. period ended2026-03-31
    13F 101,030 shares
    Change vs previous 13F -162,431 shares

    0.47% of the 13F portfolio, value $6,642,000.

    13F-HR 0001673907-26-000005 filed by Premier 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 ended2025-12-31
    13F 263,461 shares
    Change vs previous 13F -61,712 shares

    1.31% of the 13F portfolio, value $22,801,000.

    13F-HR 0001673907-26-000001 filed by Premier Fund Managers Ltd
    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 325,173 shares
    Change vs previous 13F -3,020 shares

    1.24% of the 13F portfolio, value $30,259,000.

    13F-HR 0001673907-25-000010 filed by Premier 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 ended2025-06-30
    13F 328,193 shares
    Change vs previous 13F -926 shares

    1.01% of the 13F portfolio, value $27,662,000.

    13F-HR 0001673907-25-000005 filed by Premier 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 ended2025-03-31
    13F 329,119 shares
    Change vs previous 13F +76,053 shares

    1.06% of the 13F portfolio, value $28,376,000.

    13F-HR 0001673907-25-000004 filed by Premier 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 ended2024-12-31
    13F 253,066 shares
    Change vs previous 13F +30,000 shares

    1.07% of the 13F portfolio, value $29,890,000.

    13F-HR 0001673907-25-000002 filed by Premier Fund Managers Ltd
    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 223,066 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $36,939,000.

    13F-HR 0001673907-24-000008 filed by Premier Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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