iSAM Funds (UK) Ltd's ownership history for VAL

iSAM Funds (UK) Ltd currently holds 12.2K shares with a market value of $597.1K. It started holding VAL on 2025-06-30. At its peak, it held 12.2K shares on 2025-09-30. Its highest holding value was $597.1K on 2025-09-30. At its lowest, it held 11.5K shares on 2025-06-30, with a value of $484.2K on 2025-06-30.