Mar 2020
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
377,630
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
403,688
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
414,019
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
444,550
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
477,358
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
539,358
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Bt Funds Management Limited As
Trustee Of Bt Asian Share Fund
|
539,358
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Bt Funds Management Limited Astrustee Of Bt Asian Share Fund
|
539,358
|
1.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Bt Funds Management Limited Astrustee Of Bt Asian Share Fund
|
539,358
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Bt Funds Management Limited Astrustee Of Bt Asian Share Fund
|
539,358
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Bt Funds Management Limited Astrustee Of Bt Asian Share Fund
|
629,358
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Bt Funds Management Ltd As Trustee Of Bt Asian Share Fund
|
629,358
|
2.11%
|
-
|
-%
|
-
|
-%
|