Aug 31, 2025
|
Jupiter Asset Management Limited
|
70,839
|
0.03%
|
|
Jul 31, 2025
|
Jupiter Asset Management Limited
|
70,839
|
0.03%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
182,459
|
0.07%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
70,839
|
0.03%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
151,505
|
0.06%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
151,505
|
0.06%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
168,296
|
0.07%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
75,023
|
0.03%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
145,754
|
0.06%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
144,949
|
0.06%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
144,949
|
0.06%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
76,895
|
0.03%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
145,604
|
0.06%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
80,041
|
0.03%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
84,731
|
0.03%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
84,731
|
0.03%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
115,620
|
0.04%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
93,071
|
0.04%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
93,986
|
0.04%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
130,438
|
0.05%
|