Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
|
Jun 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.52%
|
|
Dec 2015
|
National Westminster Bank Plc
|
95,879,447
|
6.01%
|