Jul 31, 2025
|
Jupiter Asset Management Limited
|
174,735
|
0.06%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
174,735
|
0.06%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
184,999
|
0.07%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
184,999
|
0.07%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
407,488
|
0.14%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
407,645
|
0.14%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
457,095
|
0.16%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
385,703
|
0.13%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
383,331
|
0.13%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
184,999
|
0.06%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
383,331
|
0.13%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
200,688
|
0.07%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
200,688
|
0.07%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
200,688
|
0.07%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
400,894
|
0.14%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
200,688
|
0.07%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
200,688
|
0.07%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
208,869
|
0.07%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
324,016
|
0.11%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
221,069
|
0.07%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
221,069
|
0.07%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
356,707
|
0.12%
|