CIK: 0001673907
Premier Fund Managers Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-10 | 1.98M | 1.98M | Shares | 53.98M | 0 |
2021-05-10 | 1.04M | 1.41M | Shares | 35.54M | 376.30K |
2021-05-10 | 800K | 1.40M | Shares | 38.12M | 600K |
2021-05-10 | 1.07M | 1.11M | Shares | 38.74M | 43K |
2021-05-10 | 1.11M | 1.11M | Shares | 53.33M | 0 |
2021-05-10 | 1.09M | 1.09M | Shares | 42.54M | 0 |
2021-05-10 | 908.79K | 908.79K | Shares | 9.27M | 0 |
2021-02-09 | 219.47K | 764.04K | Shares | 50.66M | 544.57K |
2023-08-03 | 779.33K | 763.43K | Shares | 52.86M | -15.90K |
2021-05-10 | 0 | 759.50K | Shares | 35.94M | 759.50K |
2021-05-10 | 629.40K | 758.10K | Shares | 35.72M | 128.70K |
2021-02-09 | 798.11K | 716K | Shares | 31.57M | -82.11K |
2021-02-09 | 715.29K | 711.50K | Shares | 34.57M | -3.79K |
2021-05-10 | 0 | 707.06K | Shares | 36.59M | 707.06K |
2021-05-10 | 377.50K | 672.60K | Shares | 13.52M | 295.10K |
2021-05-10 | 624.66K | 629.96K | Shares | 61.03M | 5.30K |
2021-05-10 | 0 | 575.19K | Shares | 36.70M | 575.19K |
2021-05-10 | 568.12K | 559.82K | Shares | 20.53M | -8.30K |
2022-11-04 | 489K | 540K | Shares | 36.63M | 51K |
2021-02-09 | 485.40K | 485.40K | Shares | 36.20M | 0 |
2021-02-09 | 0 | 467.88K | Shares | 6.17M | 467.88K |
2021-02-09 | 432.80K | 432.80K | Shares | 31.38M | 0 |
2021-05-10 | 144.74K | 430.26K | Shares | 12.12M | 285.53K |
2021-05-10 | 430K | 430K | Shares | 30.81M | 0 |
2021-02-09 | 279.28K | 420.56K | Shares | 5.65M | 141.28K |
2021-05-10 | 414.78K | 414.78K | Shares | 15.69M | 0 |
2021-05-10 | 80.90K | 410.75K | Shares | 5.00M | 329.85K |
2021-05-10 | 440.65K | 405.61K | Shares | 17.22M | -35.04K |
2021-05-10 | 0 | 403.82K | Shares | 10.67M | 403.82K |
2021-05-10 | 389.30K | 389.30K | Shares | 30.80M | 0 |
2020-11-13 | 384.08K | 384.08K | Shares | 15.50M | 0 |
2021-05-10 | 364.26K | 381.36K | Shares | 8.37M | 17.10K |
2021-05-10 | 354K | 354K | Shares | 31.75M | 0 |
2021-02-09 | 198.26K | 337.35K | Shares | 6.37M | 139.09K |
2021-02-09 | 0 | 317.96K | Shares | 14.14M | 317.96K |
2021-05-10 | 307.70K | 307.70K | Shares | 29.53M | 0 |
2021-02-09 | 271.40K | 284.69K | Shares | 65.93M | 13.29K |
2021-05-10 | 0 | 284.21K | Shares | 6.65M | 284.21K |
2021-02-09 | 281.75K | 281.75K | Shares | 28.70M | 0 |
2021-05-10 | 278.10K | 278.10K | Shares | 42.79M | 0 |
2021-05-10 | 324.96K | 277.25K | Shares | 30.86M | -47.72K |
2021-05-10 | 275.96K | 275.96K | Shares | 14.72M | 0 |
2021-02-09 | 271.98K | 271.90K | Shares | 37.94M | -80 |
2021-05-10 | 266.90K | 266.90K | Shares | 15.82M | 0 |
2023-08-03 | 230K | 250K | Shares | 55.36M | 20K |
2021-05-10 | 247.70K | 247.70K | Shares | 33.73M | 0 |
2021-05-10 | 245.36K | 246.24K | Shares | 46.81M | 882 |
2021-05-10 | 228.10K | 244.17K | Shares | 41.37M | 16.07K |
2021-05-10 | 0 | 242K | Shares | 7.59M | 242K |
2021-05-10 | 240.30K | 240.30K | Shares | 12.53M | 0 |
2021-05-10 | 292.75K | 237.94K | Shares | 3.74M | -54.81K |
2021-05-10 | 297.40K | 234K | Shares | 8.31M | -63.40K |
2021-05-10 | 228.70K | 228.70K | Shares | 39.44M | 0 |
2021-05-10 | 179K | 228.70K | Shares | 12.97M | 49.70K |
2021-05-10 | 224.68K | 224.68K | Shares | 4.99M | 0 |
2021-05-10 | 153.43K | 222.70K | Shares | 49.27M | 69.27K |
2021-02-09 | 177.76K | 222.36K | Shares | 40.30M | 44.60K |
2021-05-10 | 220.90K | 220.90K | Shares | 16.82M | 0 |
2021-05-10 | 134.45K | 216.41K | Shares | 13.14M | 81.96K |
2021-02-09 | 0 | 209.03K | Shares | 6.00M | 209.03K |
2021-05-10 | 111.03K | 207.90K | Shares | 15.00M | 96.87K |
2021-05-10 | 259.98K | 207.84K | Shares | 21.97M | -52.14K |
2021-05-10 | 206.90K | 206.90K | Shares | 39.04M | 0 |
2023-08-03 | 250K | 200K | Shares | 44.21M | -50K |
2021-05-10 | 1K | 199.92K | Shares | 6.95M | 198.92K |
2021-05-10 | 110.31K | 196.89K | Shares | 11.23M | 86.58K |
2021-05-10 | 253.36K | 194.55K | Shares | 9.39M | -58.81K |
2021-02-09 | 192.40K | 192.40K | Shares | 16.12M | 0 |
2021-05-10 | 0 | 189.23K | Shares | 6.66M | 189.23K |
2021-05-10 | 187.09K | 187.09K | Shares | 13.40M | 0 |
2021-05-10 | 0 | 185.06K | Shares | 8.57M | 185.06K |
2021-05-10 | 110K | 185K | Shares | 2.92M | 75K |
2021-05-10 | 0 | 175.92K | Shares | 6.33M | 175.92K |
2021-05-10 | 172.60K | 174.50K | Shares | 37.12M | 1.90K |
2021-05-10 | 204.33K | 173.69K | Shares | 12.29M | -30.64K |
2021-05-10 | 172.46K | 172.46K | Shares | 35.26M | 0 |
2021-05-10 | 170K | 170K | Shares | 32.45M | 0 |
2021-05-10 | 143.45K | 169.40K | Shares | 3.79M | 25.95K |
2021-05-10 | 165.93K | 165.93K | Shares | 5.91M | 0 |
2021-02-09 | 182.44K | 156.62K | Shares | 34.20M | -25.82K |
2021-05-10 | 55.20K | 154.71K | Shares | 5.37M | 99.51K |
2021-02-09 | 0 | 154.34K | Shares | 5.13M | 154.34K |
2021-05-10 | 156.34K | 153.19K | Shares | 13.22M | -3.15K |
2021-05-10 | 0 | 149.53K | Shares | 5.54M | 149.53K |
2021-02-09 | 100.67K | 138.08K | Shares | 6.33M | 37.40K |
2021-02-09 | 136.67K | 136.67K | Shares | 14.85M | 0 |
2021-05-10 | 136.63K | 136.63K | Shares | 5.83M | 0 |
2023-08-03 | 135K | 135K | Shares | 50.02M | 0 |
2021-05-10 | 0 | 131.66K | Shares | 7.32M | 131.66K |
2021-05-10 | 0 | 130.50K | Shares | 7.11M | 130.50K |
2021-05-10 | 172.15K | 124.80K | Shares | 8.03M | -47.34K |
2021-02-09 | 0 | 121.90K | Shares | 6.42M | 121.90K |
2021-02-09 | 120.80K | 120.80K | Shares | 19.10M | 0 |
2021-05-10 | 0 | 119.95K | Shares | 6.90M | 119.95K |
2021-05-10 | 116.40K | 116.40K | Shares | 2.20M | 0 |
2021-02-09 | 0 | 115.60K | Shares | 6.33M | 115.60K |
2021-05-10 | 114.50K | 114.50K | Shares | 5.67M | 0 |
2020-11-13 | 170K | 110K | Shares | 508K | -60K |
2021-05-10 | 108.44K | 108.44K | Shares | 6.76M | 0 |
2021-02-09 | 103K | 103K | Shares | 1.39M | 0 |