ROYAL LONDON ASSET MANAGEMENT LTD: AGI position timeline

ROYAL LONDON ASSET MANAGEMENT LTD held 16,074 AGI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,074 shares

   Change vs previous 13F +16 shares

   <0.01% of the 13F portfolio, value $487,685.

   13F-HR 0000863748-26-000006 filed by ROYAL LONDON ASSET MANAGEMENT LTD
   Filed 2026-08-13 (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 16,058 shares

   Change vs previous 13F -3,476 shares

   <0.01% of the 13F portfolio, value $713,457.

   13F-HR 0000863748-26-000005 filed by ROYAL LONDON ASSET MANAGEMENT LTD
   Filed 2026-05-01 (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 19,534 shares

   Change vs previous 13F +1,288 shares

   <0.01% of the 13F portfolio, value $753,622.

   13F-HR 0000863748-26-000001 filed by ROYAL LONDON ASSET MANAGEMENT LTD
   Filed 2026-02-13 (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 18,246 shares

   Change vs previous 13F +14 shares

   <0.01% of the 13F portfolio, value $636,056.

   13F-HR 0000863748-25-000004 filed by ROYAL LONDON ASSET MANAGEMENT LTD
   Filed 2025-11-13 (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 18,232 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $484,242.

   13F-HR 0001085146-25-005109 filed by ROYAL LONDON ASSET MANAGEMENT LTD
   Filed 2025-08-14 (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).