CIK: 0000922898
M&G Investment Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 556.20K | 14.29M | Shares | 102.30M | 13.73M |
2021-02-02 | 14.81M | 14.22M | Shares | 654.34M | -588.37K |
2021-02-02 | 15.16M | 13.71M | Shares | 27.42M | -1.44M |
2021-05-12 | 11.03M | 10.83M | Shares | 101.24M | -202.44K |
2021-05-12 | 7.77M | 7.66M | Shares | 490.50M | -101K |
2021-05-12 | 4.34M | 5.58M | Shares | 88.60M | 1.24M |
2021-02-02 | 5.06M | 5.06M | Shares | 313.62M | -4.33K |
2021-05-12 | 5.04M | 4.52M | Shares | 98.78M | -522.70K |
2021-05-12 | 4.01M | 4.16M | Shares | 54.07M | 150.32K |
2023-08-01 | 4.01M | 4.00M | Shares | 60.92M | -8.41K |
2021-02-02 | 2.87M | 3.90M | Shares | 175.29M | 1.03M |
2021-05-12 | 3.23M | 3.21M | Shares | 169.96M | -27.17K |
2021-05-12 | 3.10M | 3.08M | Shares | 86.34M | -12.74K |
2021-02-02 | 3.69M | 2.99M | Shares | 113.55M | -700.35K |
2020-10-26 | 2.80M | 2.77M | Shares | 80.25M | -35.83K |
2021-02-02 | 2.28M | 2.55M | Shares | 567.19M | 276.74K |
2021-05-12 | 1.91M | 2.24M | Shares | 13.43M | 332.08K |
2021-05-12 | 2.04M | 2.12M | Shares | 95.25M | 85.85K |
2021-05-12 | 2.12M | 2.02M | Shares | 109.16M | -103.09K |
2021-05-12 | 1.64M | 1.98M | Shares | 166.47M | 343.38K |
2021-02-02 | 0 | 1.85M | Shares | 1.80B | 1.85M |
2021-05-12 | 1.83M | 1.80M | Shares | 142.55M | -24.47K |
2021-05-12 | 1.11M | 1.55M | Shares | 85.08M | 440.71K |
2021-02-02 | 1.94M | 1.54M | Shares | 13.82M | -403.05K |
2021-05-12 | 0 | 1.53M | Shares | 18.23B | 1.53M |
2021-05-12 | 749.41K | 1.52M | Shares | 115.19M | 766.20K |
2021-05-12 | 1.76M | 1.50M | Shares | 58.32M | -268.14K |
2021-05-12 | 2.55M | 1.46M | Shares | 56.77M | -1.10M |
2021-02-02 | 290.40K | 1.41M | Shares | 70.25M | 1.11M |
2021-02-02 | 1.49M | 1.37M | Shares | 300.31M | -121.59K |
2021-05-12 | 1.33M | 1.34M | Shares | 189.04M | 11.39K |
2021-05-12 | 2.23M | 1.32M | Shares | 60.78M | -909.33K |
2023-08-01 | 1.48M | 1.30M | Shares | 58.36M | -185.72K |
2021-02-02 | 1.16M | 1.22M | Shares | 82.94M | 57.38K |
2021-05-12 | 1.60M | 1.13M | Shares | 41.34M | -472.73K |
2021-05-12 | 1.18M | 1.12M | Shares | 131.78M | -64.95K |
2021-05-12 | 1.13M | 1.09M | Shares | 39.42M | -33.83K |
2021-05-12 | 927.55K | 1.09M | Shares | 136.71M | 166.79K |
2020-10-26 | 1.10M | 1.09M | Shares | 10.86M | -18.06K |
2021-05-12 | 1.48M | 1.08M | Shares | 78.48M | -400.15K |
2021-05-12 | 1.00M | 1.07M | Shares | 105.87M | 64.57K |
2021-05-12 | 965.20K | 1.04M | Shares | 62.44M | 75.44K |
2021-05-12 | 1.06M | 1.03M | Shares | 195.54M | -26.50K |
2021-05-12 | 1.22M | 1.03M | Shares | 48.33M | -190.98K |
2021-05-12 | 1.02M | 1.02M | Shares | 66.24M | -1.47K |
2020-10-26 | 941.08K | 1.01M | Shares | 46.39M | 67.36K |
2023-08-01 | 1.01M | 987.44K | Shares | 45.42M | -22.17K |
2021-05-12 | 980.91K | 983.83K | Shares | 19.57M | 2.92K |
2021-05-12 | 880.66K | 948.99K | Shares | 128.11M | 68.33K |
2021-05-12 | 855.07K | 901.13K | Shares | 204.56M | 46.06K |
2021-05-12 | 1.03M | 894.77K | Shares | 56.24M | -132.19K |
2021-02-02 | 842.74K | 889.99K | Shares | 50.73M | 47.25K |
2022-10-27 | 1.37M | 882.09K | Shares | 35.28M | -488.65K |
2021-05-12 | 0 | 872.74K | Shares | 11.35M | 872.74K |
2021-05-12 | 882.09K | 864.50K | Shares | 13.83M | -17.59K |
2021-05-12 | 845.00K | 844.25K | Shares | 17.46M | -751 |
2023-08-01 | 1.18M | 817.80K | Shares | 62.97M | -364.86K |
2021-05-12 | 1.00M | 816.64K | Shares | 124.13M | -184.16K |
2021-05-12 | 983.74K | 816.55K | Shares | 78.39M | -167.18K |
2021-05-12 | 1.54M | 816.15K | Shares | 15.51M | -720.85K |
2021-02-02 | 1.21M | 805.28K | Shares | 97.44M | -408.56K |
2021-05-12 | 800.66K | 802.93K | Shares | 74.11M | 2.27K |
2021-02-02 | 783.09K | 794.89K | Shares | 60.57M | 11.80K |
2021-05-12 | 793.00K | 793.00K | Shares | 6.34M | 0 |
2021-05-12 | 912.33K | 757.25K | Shares | 9.84M | -155.07K |
2021-05-12 | 789.20K | 754.22K | Shares | 6.79M | -34.98K |
2021-05-12 | 844.42K | 748.52K | Shares | 140.72M | -95.89K |
2021-05-12 | 742.12K | 741.85K | Shares | 19.48M | -266 |
2021-05-12 | 562.62K | 720.44K | Shares | 258.64M | 157.82K |
2021-05-12 | 578.99K | 697.69K | Shares | 29.30M | 118.70K |
2021-05-12 | 594.77K | 696.54K | Shares | 229.86M | 101.77K |
2021-05-12 | 0 | 690.30K | Shares | 6.90M | 690.30K |
2021-02-02 | 688.97K | 681.60K | Shares | 239.24M | -7.36K |
2021-05-12 | 648.25K | 646.76K | Shares | 7.58M | -1.49K |
2021-05-12 | 0 | 635.28K | Shares | 11.18M | 635.28K |
2021-02-02 | 575.08K | 634.16K | Shares | 15.44M | 59.08K |
2021-05-12 | 705.27K | 625.44K | Shares | 8.13M | -79.83K |
2021-02-02 | 663.17K | 610.82K | Shares | 50.09M | -52.34K |
2021-05-12 | 0 | 600K | Shares | 4.80M | 600K |
2021-02-02 | 574.36K | 599.99K | Shares | 64.20M | 25.63K |
2021-05-12 | 587.10K | 589.58K | Shares | 77.82M | 2.48K |
2020-10-26 | 554.82K | 586.94K | Shares | 69.85M | 32.12K |
2021-05-12 | 1.16M | 573.82K | Shares | 71.73M | -586.92K |
2021-05-12 | 835.83K | 552.03K | Shares | 92.19M | -283.79K |
2020-10-26 | 498.24K | 535.28K | Shares | 89.39M | 37.05K |
2021-05-12 | 492.18K | 510.01K | Shares | 83.64M | 17.83K |
2021-05-12 | 509.50K | 500.39K | Shares | 20.02M | -9.11K |
2021-02-02 | 476.73K | 494.88K | Shares | 23.75M | 18.15K |
2021-05-12 | 505.98K | 478.61K | Shares | 9.57M | -27.38K |
2021-02-02 | 412.47K | 470.65K | Shares | 117.66M | 58.18K |
2021-05-12 | 466.98K | 469.85K | Shares | 20.67M | 2.87K |
2021-05-12 | 159.79K | 469.46K | Shares | 30.52M | 309.67K |
2021-02-02 | 457.24K | 461.76K | Shares | 48.48M | 4.52K |
2021-05-12 | 587.31K | 456.40K | Shares | 68.46M | -130.91K |
2021-05-12 | 893.45K | 437.84K | Shares | 25.83M | -455.61K |
2021-05-12 | 427.09K | 429.73K | Shares | 25.35M | 2.64K |
2021-02-02 | 420.88K | 425.04K | Shares | 11.67M | 4.16K |
2021-05-12 | 578.16K | 420.40K | Shares | 91.65M | -157.76K |
2021-05-12 | 446.71K | 418.37K | Shares | 24.27M | -28.34K |
2021-05-12 | 399.15K | 399.44K | Shares | 46.40M | 293 |