Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 86,129 | 0.01% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 86,129 | 0.05% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 80,217 | 0.04% |