Aug 31, 2025
|
Jupiter Asset Management Limited
|
13,524
|
0.07%
|
|
Jul 31, 2025
|
Jupiter Asset Management Limited
|
13,524
|
0.07%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
41,257
|
0.20%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
33,875
|
0.16%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
31,917
|
0.15%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
36,156
|
0.17%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
14,318
|
0.07%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
30,531
|
0.14%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
32,343
|
0.15%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
16,335
|
0.08%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
32,343
|
0.15%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
33,947
|
0.16%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
17,791
|
0.08%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
18,519
|
0.08%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
27,893
|
0.13%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
19,606
|
0.09%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
19,606
|
0.09%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
31,323
|
0.14%
|