Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
11,115,848
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
8,625,443
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
8,625,443
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
8,625,443
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
8,625,443
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|