Mar 2020
|
J O Hambro Capital Management Umbrella Fund Plc J O Hambro Capital Management Asia Ex Japan Fund
|
321,759
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Al Mehwar Commercial Investments Llc - (Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
365,418
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Al Mehwar Commercial
Investments Llc - (Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Johambrocapitalmanagementumbrellafundplcjohambrocapitalmanagementasiaex Japanfund
|
365,418
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Al Mehwar Commercial Investments Llc -(Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Al Mehwar Commercial Investments Llc -(Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Johambrocapitalmanagementumbrellafundplcjohambrocapitalmanagementasiaex Japanfund
|
399,842
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Al Mehwar Commercial Investments Llc -(Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Johambrocapitalmanagementumbrellafundplcjohambrocapitalmanagementasiaex Japanfund
|
832,136
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
312,977
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Al Mehwar Commercial
Investments Llc - (Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
856,299
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Al Mehwar Commercial
Investments Llc - (Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
495,502
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
856,299
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Al Mehwar Commercial
Investments Llc - (Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
497,002
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
J O Hambro Capital Managementumbrellafundplc J O Hambro Capitalmanagement Asia Ex Japan Fund
|
878,909
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Abu Dhabi Investment Council -
(Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
579,330
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
1,243,713
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Abu Dhabi Investment Council -
(Joho)
|
379,548
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
579,330
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
1,243,713
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Abu Dhabi Investment Council -
(Joho)
|
379,548
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
548,969
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
1,306,145
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Abu Dhabi Investment Council -
(Joho)
|
307,548
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
601,795
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
1,286,026
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Abu Dhabi Investment Council -
(Joho)
|
307,548
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
601,795
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
J O Hambro Capital Management
Umbrella Fund Plc J O Hambro
Capital Management Asia Ex
Japan Fu
|
1,324,850
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
J O Hambro Capital Management Umbrella Fund Plc J O Hambro Capital Management Asia Ex Japan Fund & Small And Mid Cap Fund
|
1,324,850
|
4.37%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
1.98%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Abu Dhabi Investment Council -(Joho)
|
307,548
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
J O Hambro Capital Management Umbrella Fund Plc J O Hambro Capital Management (Asia Ex Japan Fund & Asia Ex Japan Small And Mid Cap Fund)
|
1,324,850
|
4.40%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
J O Hambro Capital Management Umbrella Fund Plc J O Hambro Capital Management (Asia Ex Japan Fund & Asia Ex Japan Small And Mid Cap Fund)
|
1,317,854
|
4.39%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
J O Hambro Capital Management Umbrella Fund Plc J O Hambro Capital Management (Asia Ex Japan Fund & Asia Ex Japan Small And Mid Cap Fund)
|
1,308,154
|
4.36%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Johcm Asia Ex-Japan Equity Fund
|
401,788
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
J 0 Hambro Capital Management Umbrella Fund Plc J 0 Hambro Capital Management Asia Ex Japan Fund
|
998,180
|
3.34%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Johcm Asia Ex-Japan Equity Fund
|
353,494
|
1.18%
|
-
|
-%
|
-
|
-%
|