Capricorn Fund Managers Ltd's ownership history for PEP

Capricorn Fund Managers Ltd currently holds 26.2K shares with a market value of $3.8M. It started holding PEP on 2025-06-30. At its peak, it held 36.7K shares on 2025-09-30. Its highest holding value was $5.2M on 2025-09-30. At its lowest, it held 20.3K shares on 2025-06-30, with a value of $2.7M on 2025-06-30. In the recent 180 days, Capricorn Fund Managers Ltd has increased its shares by 5.9K.