Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,947,863
|
1.18%
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,377,008
|
3.24%
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,759,224
|
1.06%
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,377,008
|
3.24%
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,267,352
|
3.18%
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,759,224
|
1.06%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
4,985,776
|
2.92%
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
4,985,776
|
2.92%
|