00788

8.7652.07%

MI

M&G Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+688.89K	0.12%	21.23M	06/30/2026
Q2 2026	<0.01%	+688.89K	0.12%	21.23M	06/30/2026
Q1 2026	0.07%	+11.98M	0.16%	28.17M	02/28/2026
Q4 2025	<0.01%	+0	0.09%	15.41M	10/31/2025
Q3 2025	<0.01%	+124.10K	0.09%	15.41M	09/30/2025
Q2 2025	0.01%	+1.82M	0.09%	15.28M	06/30/2025
Q1 2025	0.02%	-3.64M	0.08%	13.46M	03/31/2025
Q4 2024	<0.01%	+337.85K	0.10%	17.10M	12/31/2024
Q3 2024	0.04%	+6.94M	0.10%	16.76M	08/31/2024
Q2 2024	0.01%	+2.17M	0.06%	9.82M	06/30/2024
Q1 2024	0.03%	+5.23M	0.04%	7.65M	03/31/2024
Q4 2023	<0.01%	-1.14M	0.01%	2.42M	09/30/2023
Q3 2023	<0.01%	+957.80K	0.02%	3.56M	09/30/2023
Q2 2023	<0.01%	+1.14M	0.01%	2.61M	04/30/2023
Q1 2023	--	+1.46M	<0.01%	1.46M	03/31/2023