Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 128,407 | 0.04% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 134,570 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 147,688 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 147,688 | 0.05% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 147,687 | 0.05% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 113,363 | 0.04% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 113,363 | 0.04% |