Jul 31, 2025
|
Jupiter Asset Management Limited
|
117,167
|
0.16%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
357,728
|
0.49%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
117,167
|
0.16%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
246,377
|
0.34%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
246,377
|
0.34%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
275,623
|
0.38%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
236,538
|
0.32%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
235,126
|
0.32%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
235,126
|
0.32%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
124,090
|
0.17%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
238,293
|
0.33%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
129,167
|
0.18%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
129,167
|
0.18%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
129,167
|
0.18%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
358,170
|
0.49%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
150,194
|
0.21%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
151,671
|
0.21%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
268,784
|
0.37%
|