Jun 30, 2025
|
Jupiter Asset Management Limited
|
390,724
|
0.25%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
390,724
|
0.25%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
390,724
|
0.25%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
701,539
|
0.45%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
811,145
|
0.52%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
831,477
|
0.53%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
831,477
|
0.52%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
918,947
|
0.56%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
1,139,386
|
0.69%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
1,376,886
|
0.83%
|