01913

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PF

Premier Fund Managers Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.18%	4.61M	11/30/2025
Q2 2026	0.00%	+0	0.18%	4.61M	11/30/2025
Q1 2026	0.02%	+0	0.18%	4.61M	11/30/2025
Q4 2025	0.02%	-581.80K	0.18%	4.61M	11/30/2025
Q3 2025	<0.01%	+0	0.20%	5.19M	05/31/2025
Q2 2025	<0.01%	+63.60K	0.20%	5.19M	05/31/2025
Q1 2025	<0.01%	+0	0.20%	5.13M	11/30/2024
Q4 2024	<0.01%	-139.70K	0.20%	5.13M	11/30/2024
Q3 2024	<0.01%	+192.50K	0.21%	5.27M	09/30/2024
Q2 2024	--	+5.08M	0.20%	5.08M	06/28/2024