Feb 15, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 15, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 17, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 17, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
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 F
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 18, 2016
|
National Westminster Bank Plc As Depository Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 18, 2016
|
National Westminster Bank Plc As Depository Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 15, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 15, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 17, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 17, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 05, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 16, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 16, 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depository Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of Fir
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|