Sep 2019
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,780,696
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Edgbaston Asian Equity Trust
|
6,136,380
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Edgbaston Asian Equity (Jersey) Trust
|
1,780,696
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Edgbaston Asian Equity Trust
|
6,258,078
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Edgbaston Asian Equity (Jersey) Trust
|
1,764,978
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Edgbaston Asian Equity Trust
|
6,273,796
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,647,882
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Edgbaston Asian Equity Trust
|
5,471,116
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,563,011
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Edgbaston Asian Equity Trust
|
5,555,987
|
5.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,552,552
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Edgbaston Asian Equity Trust
|
5,519,122
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,508,048
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Edgbaston Asian Equity Trust
|
5,362,251
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,508,048
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Edgbaston Asian Equity Trust
|
5,362,251
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
The Edgbaston Asian Equity - (Jersey) Trust
|
1,349,911
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Edgbaston Asian Equity Trust
|
5,387,141
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
The Edgbaston Asian Equity-(Jersey) Trust
|
1,302,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Edgbaston Asian Equity Trust
|
5,434,198
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
The Edgbaston Asian Equity-(Jersey) Trust
|
1,302,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2016
|
Edgbaston Asian Equity Trust
|
5,434,198
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
The Edgbaston Asian Equity-(Jersey) Trust
|
1,118,558
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2016
|
Edgbaston Asian Equity Trust
|
4,665,559
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
The Edgbaston Asian Equity-(Jersey) Trust
|
1,118,558
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2016
|
Edgbaston Asian Equity Trust
|
4,526,287
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|