Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 101,968 | 0.05% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 99,628 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 104,433 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 95,372 | 0.05% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 95,372 | 0.05% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 95,372 | 0.05% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 91,601 | 0.04% |