Dec 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,703,864
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,804,499
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,747,990
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 01, 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,924,095
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,924,095
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
7,924,095
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 09, 2022
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
10,707,180
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
10,707,180
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 12, 2022
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
10,707,180
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
5,395,842
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,849,941
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,632,640
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,632,640
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,632,640
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,632,640
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
4,672,825
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|