Jul 31, 2025
|
Jupiter Asset Management Limited
|
123,155
|
0.06%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
312,969
|
0.16%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
130,430
|
0.07%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
260,477
|
0.13%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
268,118
|
0.14%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
299,981
|
0.15%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
258,478
|
0.13%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
257,416
|
0.13%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
257,334
|
0.13%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
138,071
|
0.07%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
258,068
|
0.13%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
143,724
|
0.07%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
152,152
|
0.08%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
152,152
|
0.08%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
213,422
|
0.11%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
152,152
|
0.08%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
152,152
|
0.08%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
233,115
|
0.12%
|