Jul 31, 2025
|
Jupiter Asset Management Limited
|
127,571
|
0.06%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
417,080
|
0.21%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
127,571
|
0.06%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
140,848
|
0.07%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
140,848
|
0.07%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
425,111
|
0.22%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
193,450
|
0.10%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
193,450
|
0.10%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
193,450
|
0.10%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
478,924
|
0.24%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
193,450
|
0.09%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
193,450
|
0.09%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
193,450
|
0.09%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
480,556
|
0.23%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
193,450
|
0.09%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
210,739
|
0.10%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
210,739
|
0.10%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
517,807
|
0.25%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
210,739
|
0.10%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
210,000
|
0.10%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
210,000
|
0.10%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
1,540,614
|
0.74%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
210,000
|
0.10%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
1,803,020
|
0.85%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
1,090,000
|
0.51%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
230,000
|
0.11%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
270,000
|
0.12%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
1,200,696
|
0.56%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
270,000
|
0.12%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
270,000
|
0.12%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
1,130,000
|
0.52%
|