Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 33,014 | 0.02% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 33,014 | 0.02% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 33,014 | 0.02% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 28,590 | 0.02% |
May 31, 2023 | L&G Global Small Cap Equity Index Fund | 0 | 0.00% |