Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 29,469 | 0.02% |
Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 27,072 | 0.02% |
Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 27,072 | 0.02% |
Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 27,072 | 0.02% |
Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 27,072 | 0.02% |
Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 20,782 | 0.01% |
Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 16,422 | 0.01% |