Sep 2021
|
Premier Investment Fund Limited
|
132,905
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Premier Investment Fund Limited
|
168,606
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Premier Investment Fund Limited
|
168,606
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Premier Investment Fund Limited
|
168,606
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Premier Investment Fund Limited
|
168,606
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Premier Investment Fund Limited
|
168,606
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Premier Investment Fund Limited
|
171,511
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Premier Investment Fund Limited
|
171,511
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Premier Investment Fund Limited
|
171,511
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Premier Investment Fund Limited
|
171,511
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Premier Investment Fund Limited
|
171,511
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Premier Investment Fund Limited
|
171,511
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Premier Investment Fund Limited
|
171,511
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Premier Investment Fund Limited
|
171,511
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Premier Investment Fund Limited
|
171,511
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Premier Investment Fund Limited
|
150,868
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Premier Investment Fund Limited
|
150,868
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Premier Investment Fund Limited
|
150,868
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Premier Investment Fund Limited
|
150,868
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Premier Investment Fund Limited
|
150,868
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Premier Investment Fund Limited
|
150,868
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Premier Investment Fund Limited
|
122,222
|
1.12%
|
-
|
-%
|
-
|
-%
|