Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 15,369 | 0.04% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 29,970 | 0.08% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 29,970 | 0.08% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 29,970 | 0.08% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 29,970 | 0.08% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 29,970 | 0.08% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 10,269 | 0.03% |