Jul 31, 2025
|
Jupiter Asset Management Limited
|
373,923
|
0.02%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
869,193
|
0.05%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
373,923
|
0.02%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
1,025,695
|
0.06%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
1,035,495
|
0.06%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
455,697
|
0.03%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
548,690
|
0.03%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
3,659,809
|
0.21%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
548,690
|
0.03%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
577,276
|
0.03%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
577,276
|
0.03%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
4,558,141
|
0.26%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
577,276
|
0.03%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
4,937,410
|
0.28%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
4,940,134
|
0.28%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
680,000
|
0.04%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
4,826,351
|
0.27%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
700,000
|
0.04%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
700,000
|
0.04%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
700,000
|
0.04%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
4,901,262
|
0.28%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
700,000
|
0.04%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
700,000
|
0.04%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
2,210,000
|
0.13%
|