Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 73,660 | 0.05% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 74,009 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 74,009 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 74,009 | 0.05% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 74,009 | 0.05% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 70,518 | 0.05% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 69,283 | 0.05% |