Jun 2022
|
Fundsmith Emerging Equities Trust Plc
|
606,927
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fundsmith Emerging Equities Trust Plc
|
606,927
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fundsmith Emerging Equities Trust Plc
|
606,927
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fundsmith Emerging Equities Trust Plc
|
614,371
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fundsmith Emerging Equities Trust Plc
|
769,630
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fundsmith Emerging Equities Trust Plc
|
838,091
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fundsmith Emerging Equities Trust Plc
|
838,091
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fundsmith Emerging Equities Trust Plc
|
838,091
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Fundsmith Emerging Equities Trust Plc
|
838,091
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Fundsmith Emerging Equities Trust Plc
|
838,091
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Fundsmith Emerging Equities Trust Plc
|
883,693
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Fundsmith Emerging Equities Trust Plc
|
813,657
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Fundsmith Emerging Equities Trust Plc
|
642,736
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|