|
Jun 2022
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,538,128
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
22,235,278
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,819,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
20,881,539
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
15,289,146
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
14,053,896
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
11,923,222
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
7,948,815
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
10,462,443
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
13,675,503
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
13,675,503
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
15,810,506
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
8,967,168
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
8,967,168
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
8,548,427
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
8,548,427
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
8,548,427
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminister Bank Plc As Depository Of First Stage Asia Pacific Leaders Fund A Sub Fund Of First State Investment Icvc
|
8,548,427
|
2.51%
|
-
|
-%
|
-
|
-%
|