Dec 2023
|
Premier Investment Fund Limited
|
174,744
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Premier Investment Fund Limited
|
244,603
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 26, 2023
|
Premier Investment Fund Limited
|
244,603
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Premier Investment Fund Limited
|
244,603
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Premier Investment Fund Limited
|
245,441
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 10, 2023
|
Premier Investment Fund Limited
|
245,441
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Premier Investment Fund Limited
|
243,786
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Premier Investment Fund Limited
|
243,786
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Premier Investment Fund Limited
|
243,786
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Premier Investment Fund Limited
|
243,786
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Premier Investment Fund Limited
|
243,786
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Premier Investment Fund Limited
|
275,786
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Premier Investment Fund Limited
|
240,986
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 10, 2021
|
Premier Investment Fund Limited
|
240,986
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 10, 2021
|
Premier Investment Fund Limited
|
240,986
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|