| Sep 2016 | National Westminster Bank Plc As Depository Of First State Indian Sub-Continent Fund A Sub Fund Of First State Investments Icvc | 1,903,195 | 1.04% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Jun 2016 | National Westminster Bank Plc As Depositary Of First State India Sub-Continent Fund A Sub Fund Of First State Investments Icvc | 1,903,195 | 1.04% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Depository Of First | 1,903,195 | 1.04% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Dec 2015 | National Westminster Bank Plc As Depositary Of Fir | 2,227,956 | 1.22% | 0 | 0.00% | 0 | 0.00% |