Jul 31, 2025
|
Jupiter Asset Management Limited
|
7,469
|
0.00%
|
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
352,837
|
0.15%
|
Jun 30, 2025
|
Jupiter Asset Management Limited
|
7,469
|
0.00%
|
|
May 31, 2025
|
Jupiter Asset Management Limited
|
7,469
|
0.00%
|
|
Apr 30, 2025
|
Jupiter Asset Management Limited
|
7,469
|
0.00%
|
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
359,710
|
0.15%
|
Mar 31, 2025
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Feb 28, 2025
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Jan 31, 2025
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
411,367
|
0.17%
|
Dec 31, 2024
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Nov 30, 2024
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Oct 31, 2024
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
411,367
|
0.17%
|
Sep 30, 2024
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Aug 31, 2024
|
Jupiter Asset Management Limited
|
386,158
|
0.16%
|
|
Jul 31, 2024
|
Jupiter Asset Management Limited
|
8,271
|
0.00%
|
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
411,367
|
0.17%
|
Jun 30, 2024
|
Jupiter Asset Management Limited
|
367,745
|
0.15%
|
|
May 31, 2024
|
Jupiter Asset Management Limited
|
7,664
|
0.00%
|
|
Apr 30, 2024
|
Jupiter Asset Management Limited
|
8,464
|
0.00%
|
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
392,954
|
0.16%
|
Mar 31, 2024
|
Jupiter Asset Management Limited
|
13,485
|
0.01%
|
|
Feb 29, 2024
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Jan 31, 2024
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
485,588
|
0.20%
|
Dec 31, 2023
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Nov 30, 2023
|
Jupiter Asset Management Limited
|
413,529
|
0.17%
|
|
Oct 31, 2023
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
439,212
|
0.18%
|
Sep 30, 2023
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Aug 31, 2023
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
Jul 31, 2023
|
Jupiter Asset Management Limited
|
413,529
|
0.17%
|
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
439,212
|
0.18%
|
Jun 30, 2023
|
Jupiter Asset Management Limited
|
13,905
|
0.01%
|
|
May 31, 2023
|
Jupiter Asset Management Limited
|
12,952
|
0.01%
|
|
Mar 31, 2023
|
Jupiter Asset Management Limited
|
443,507
|
0.18%
|