Jul 31, 2025
|
Jupiter Asset Management Limited
|
411,871
|
0.42%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
1,876,396
|
1.90%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
411,871
|
0.41%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
420,923
|
0.42%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
420,923
|
0.42%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
1,876,396
|
1.90%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
1,715,797
|
1.70%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
2,093,532
|
2.04%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
2,213,532
|
2.16%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
483,532
|
0.47%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
1,119,628
|
1.08%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
1,400,000
|
1.33%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
2,333,532
|
2.27%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
1,400,000
|
1.33%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
1,400,000
|
1.33%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
1,400,000
|
1.31%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
4,388,147
|
4.24%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
1,500,000
|
1.40%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.85%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
3,988,147
|
3.74%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
2,400,000
|
2.23%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
900,000
|
0.84%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
2,200,000
|
2.05%
|