Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 23,126 | 0.05% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 22,809 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 22,809 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 22,809 | 0.05% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 22,809 | 0.05% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 31,646 | 0.07% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 19,229 | 0.04% |