Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 287,724 | 0.05% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 289,036 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 261,062 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 246,097 | 0.04% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 206,688 | 0.04% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 206,688 | 0.04% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 206,688 | 0.04% |