Jul 31, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
81,204
|
0.33%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
82,778
|
0.33%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
84,628
|
0.34%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
79,989
|
0.32%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
84,628
|
0.34%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
1,710
|
0.01%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
1,482
|
0.01%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
1,482
|
0.01%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
84,628
|
0.34%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
1,423
|
0.01%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
1,363
|
0.01%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
1,363
|
0.01%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
71,031
|
0.29%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
1,363
|
0.01%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
1,431
|
0.01%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
1,345
|
0.01%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
70,971
|
0.28%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
1,345
|
0.01%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
1,345
|
0.01%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
1,345
|
0.01%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
67,249
|
0.27%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
1,238
|
0.00%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
1,238
|
0.00%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
1,238
|
0.00%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
62,069
|
0.25%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
1,238
|
0.00%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
1,067
|
0.00%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
62,069
|
0.25%
|