Jul 31, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
340,323
|
0.30%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
399,115
|
0.35%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
295,289
|
0.26%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
403,099
|
0.35%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
295,289
|
0.26%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
400,433
|
0.35%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
6,325
|
0.01%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
340,812
|
0.30%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
6,053
|
0.01%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
5,809
|
0.01%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
5,809
|
0.01%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
313,793
|
0.28%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
5,809
|
0.01%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
7,073
|
0.01%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
304,313
|
0.27%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
406,671
|
0.36%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
8,135
|
0.01%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
9,343
|
0.01%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
462,546
|
0.42%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
9,343
|
0.01%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
9,343
|
0.01%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
467,924
|
0.42%
|