Jul 19, 2024
|
Premier Investment Fund Limited
|
504,721
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Premier Investment Fund Limited
|
1,404,721
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Premier Investment Fund Limited
|
1,404,721
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Premier Investment Fund Limited
|
691,761
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Premier Investment Fund Limited
|
693,971
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Premier Investment Fund Limited
|
721,916
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Premier Investment Fund Limited
|
780,408
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Premier Investment Fund Limited
|
794,572
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Premier Investment Fund Limited
|
794,572
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Premier Investment Fund Limited
|
866,077
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Premier Investment Fund Limited
|
866,077
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Premier Investment Fund Limited
|
901,231
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Premier Investment Fund Limited
|
1,051,231
|
4.85%
|
-
|
-%
|
-
|
-%
|