Aug 31, 2025
|
Jupiter Asset Management Limited
|
92,074
|
0.08%
|
|
Jul 31, 2025
|
Jupiter Asset Management Limited
|
92,074
|
0.08%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
208,627
|
0.17%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
92,074
|
0.08%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
94,098
|
0.08%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
94,098
|
0.08%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
208,627
|
0.17%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
94,098
|
0.08%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
221,723
|
0.18%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
221,723
|
0.18%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
210,651
|
0.17%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
2,390,683
|
1.88%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.17%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
3,621,338
|
2.84%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
221,723
|
0.16%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
295,000
|
0.22%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
295,000
|
0.22%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
5,129,889
|
3.90%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
295,000
|
0.22%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
295,000
|
0.22%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
295,000
|
0.21%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
6,630,769
|
4.93%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
295,000
|
0.21%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
295,000
|
0.21%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
295,000
|
0.21%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
5,355,504
|
3.85%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
300,000
|
0.21%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
300,000
|
0.21%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
300,000
|
0.21%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
5,332,909
|
3.76%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
300,000
|
0.21%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
300,000
|
0.21%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
5,143,709
|
3.58%
|