Premier Fund Managers Ltd: POOL position timeline

Premier Fund Managers Ltd held 0 POOL shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -80,335 shares

   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).

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

2. period ended2025-06-30

   13F 80,335 shares

   Change vs previous 13F -39,714 shares

   0.86% of the 13F portfolio, value $23,522,000.

   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).

3. period ended2025-03-31

   13F 120,049 shares

   Change vs previous 13F +49 shares

   1.41% of the 13F portfolio, value $37,795,000.

   13F-HR 0001673907-25-000004 filed by Premier Fund Managers Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 120,000 shares

   Change vs previous 13F 0 shares

   1.45% of the 13F portfolio, value $40,731,000.

   13F-HR 0001673907-25-000002 filed by Premier Fund Managers Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 120,000 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $44,716,000.

   13F-HR 0001673907-24-000008 filed by Premier Fund Managers Ltd
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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