Premier Fund Managers Ltd: NU position timeline

Premier Fund Managers Ltd held 497,600 NU 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 497,600 shares

   Change vs previous 13F +49,900 shares

   0.59% of the 13F portfolio, value $6,531,000.

   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 447,700 shares

   Change vs previous 13F -38,000 shares

   0.43% of the 13F portfolio, value $6,051,000.

   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 485,700 shares

   Change vs previous 13F -77,500 shares

   0.47% of the 13F portfolio, value $8,201,000.

   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 563,200 shares

   Change vs previous 13F +41,700 shares

   0.37% of the 13F portfolio, value $8,980,000.

   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 521,500 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $6,907,000.

   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).