Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 56,751 | 0.04% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 58,718 | 0.05% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 58,718 | 0.05% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 57,928 | 0.05% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 52,280 | 0.04% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 45,469 | 0.04% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 45,469 | 0.04% |