Jul 31, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
155,726
|
0.51%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
283,189
|
0.92%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
1,751
|
0.01%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
90,717
|
0.29%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
282,671
|
0.91%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
90,717
|
0.29%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
330,331
|
1.07%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
330,331
|
1.07%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
2,277
|
0.01%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
114,784
|
0.37%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
4,303
|
0.01%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
4,303
|
0.01%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
130,080
|
0.42%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
130,204
|
0.42%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
347,601
|
1.11%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
4,741
|
0.02%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
4,329
|
0.01%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
176,699
|
0.57%
|