Aug 31, 2025
|
Mawer Investment Management Ltd
|
0
|
0.00%
|
|
Jul 31, 2025
|
Mawer Investment Management Ltd
|
111,679
|
0.21%
|
|
Jun 30, 2025
|
Mawer Investment Management Ltd
|
101,663
|
0.19%
|
Jun 30, 2025
|
Mawer Investment Management Ltd
|
346,630
|
0.66%
|
|
May 31, 2025
|
Mawer Investment Management Ltd
|
596,427
|
1.14%
|
|
Apr 30, 2025
|
Mawer Investment Management Ltd
|
608,990
|
1.16%
|
|
Mar 31, 2025
|
Mawer Investment Management Ltd
|
698,991
|
1.34%
|
Mar 31, 2025
|
Mawer Investment Management Ltd
|
552,380
|
1.06%
|
|
Feb 28, 2025
|
Mawer Investment Management Ltd
|
556,976
|
1.06%
|
|
Jan 31, 2025
|
Mawer Investment Management Ltd
|
633,143
|
1.21%
|
|
Dec 31, 2024
|
Mawer Investment Management Ltd
|
723,911
|
1.38%
|
Dec 31, 2024
|
Mawer Investment Management Ltd
|
637,746
|
1.21%
|
|
Nov 30, 2024
|
Mawer Investment Management Ltd
|
555,646
|
1.06%
|
|
Oct 31, 2024
|
Mawer Investment Management Ltd
|
555,646
|
1.06%
|
|
Sep 30, 2024
|
Mawer Investment Management Ltd
|
634,022
|
1.21%
|
Sep 30, 2024
|
Mawer Investment Management Ltd
|
555,646
|
1.06%
|
|
Aug 31, 2024
|
Mawer Investment Management Ltd
|
553,360
|
1.05%
|
|
Jul 31, 2024
|
Mawer Investment Management Ltd
|
553,360
|
1.05%
|
|
Jun 30, 2024
|
Mawer Investment Management Ltd
|
632,226
|
1.20%
|
Jun 30, 2024
|
Mawer Investment Management Ltd
|
553,450
|
1.05%
|
|
May 31, 2024
|
Mawer Investment Management Ltd
|
552,400
|
1.05%
|
|
Apr 30, 2024
|
Mawer Investment Management Ltd
|
81,732
|
0.16%
|
|
Mar 31, 2024
|
Mawer Investment Management Ltd
|
188,893
|
0.36%
|