Close Asset Management Ltd's ownership history for CCJ

Close Asset Management Ltd currently holds 775 shares with a market value of $84. It started holding CCJ on 2024-09-30. At its peak, it held 1.6K shares on 2025-06-30. Its highest holding value was $124 on 2025-12-31. At its lowest, it held 775 shares on 2026-03-31, with a value of $50 on 2025-03-31. In the recent 180 days, Close Asset Management Ltd has decreased its shares by 225. In the recent year, Close Asset Management Ltd has decreased its shares by 445.