Jun 2024
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,215,270
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,213,286
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|