Mar 2020
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
2,303,767
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
2,303,767
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
2,303,767
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
2,303,767
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
1,809,606
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc
As Trustee Of St. James's
Place Emerging Markets Equity
Unit Tru
|
1,809,606
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|