Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 29,164 | 0.04% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 28,996 | 0.04% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 28,152 | 0.04% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 28,152 | 0.04% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 28,152 | 0.04% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 25,776 | 0.04% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 25,776 | 0.04% |