Jul 31, 2025
|
Jupiter Asset Management Limited
|
24,276
|
0.17%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
69,563
|
0.48%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.18%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.18%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.18%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
51,516
|
0.35%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.18%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.18%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
51,516
|
0.35%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
58,188
|
0.39%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
49,924
|
0.33%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
49,727
|
0.33%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
25,706
|
0.17%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
29,122
|
0.19%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
49,753
|
0.33%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
29,122
|
0.19%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
29,122
|
0.19%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
29,122
|
0.19%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
53,257
|
0.35%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
30,313
|
0.20%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
32,090
|
0.21%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
32,090
|
0.21%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
45,241
|
0.30%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
35,249
|
0.23%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
35,595
|
0.24%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
50,854
|
0.34%
|