Premier Fund Managers Ltd: ROP position timeline

Premier Fund Managers Ltd held 24,941 ROP 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 24,941 shares

   Change vs previous 13F -51,335 shares

   0.76% of the 13F portfolio, value $8,354,000.

   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 76,276 shares

   Change vs previous 13F -22,204 shares

   1.9% of the 13F portfolio, value $26,847,000.

   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 98,480 shares

   Change vs previous 13F -33,360 shares

   2.55% of the 13F portfolio, value $44,331,000.

   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 131,840 shares

   Change vs previous 13F +103,840 shares

   2.71% of the 13F portfolio, value $66,055,000.

   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 28,000 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $15,773,000.

   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).