Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 102,132 | 0.02% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 83,645 | 0.02% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 96,692 | 0.02% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 96,692 | 0.02% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 96,692 | 0.02% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 96,692 | 0.02% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 80,321 | 0.02% |