Sep 2016
|
National Westminster Bank Plc As Depository Of First State Indian Sub-Continent Fund A Sub Fund Of First State Investments Icvc
|
1,903,195
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State India Sub-Continent Fund A Sub Fund Of First State Investments Icvc
|
1,903,195
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depository Of First
|
1,903,195
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of Fir
|
2,227,956
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|