Jun 2017
|
National Westminster Bank Plc As Depositary Of M And Global Emerging
|
2,121,220
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Banl Plc As Depositary Of M And G Global Emerging Markets Fund A Sub Fund Of M
|
3,622,939
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of M And G Global Emerging Markets Fund A Sub Fund Of M And G Investment Funds 7
|
4,312,705
|
3.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of M Global Emerging Markets Fund A Sub Fund Of M*G Investment Fund 7
|
4,433,414
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary
|
4,979,940
|
3.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depository Of M Global Emerging Markets Fund A Sub Fund Of M Investment Funds 7
|
5,324,540
|
4.02%
|
-
|
-%
|
-
|
-%
|