Sep 2024
|
Premier Investment Fund Limited
|
2,219,030
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 27, 2024
|
Premier Investment Fund Limited
|
2,219,030
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Premier Investment Fund Limited
|
2,712,730
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Premier Investment Fund Limited
|
2,712,730
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Premier Investment Fund Limited
|
2,912,730
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Premier Investment Fund Limited
|
2,966,331
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Premier Investment Fund Limited
|
2,956,934
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Premier Investment Fund Limited
|
2,942,500
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Premier Investment Fund Limited
|
2,942,500
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Premier Investment Fund Limited
|
2,942,500
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Premier Investment Fund Limited
|
588,500
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Premier Investment Fund Limited
|
588,500
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Premier Investment Fund Limited
|
568,494
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Premier Investment Fund Limited
|
568,494
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Premier Investment Fund Limited
|
560,040
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Premier Investment Fund Limited
|
541,540
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Premier Investment Fund Limited
|
485,830
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Premier Investment Fund Limited
|
483,629
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Premier Investment Fund Limited
|
483,629
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Premier Investment Fund Limited
|
454,356
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Premier Investment Fund Limited
|
432,645
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Premier Investment Fund Limited
|
401,547
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Premier Investment Fund Limited
|
401,547
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Premier Investment Fund Limited
|
401,547
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Premier Investment Fund Limited
|
401,547
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Premier Investment Fund Limited
|
401,547
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Premier Investment Fund Limited
|
410,171
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Premier Investment Fund Limited
|
418,517
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Premier Investment Fund Limited
|
418,517
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Premier Investment Fund Limited
|
418,517
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Premier Investment Fund Limited
|
375,676
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Premier Investment Fund Limited
|
375,676
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Premier Investment Fund Limited
|
375,676
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Premier Investment Fund Limited
|
375,676
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Premier Investment Fund Limited
|
375,676
|
1.44%
|
-
|
-%
|
-
|
-%
|