Sep 2020
|
Administrator Of The Specified Undertaking Ofthe U
|
4,878,415
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Administrator Of The Specified Undertaking Ofthe U
|
4,878,415
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Administrator Of The Specified Undertaking Ofthe U
|
4,878,415
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Administrator Of The Specified Undertaking Ofthe U
|
4,948,415
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Administrator Of The Specified Undertaking Ofthe U
|
5,138,703
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Administrator Of The Specified Undertaking Ofthe U
|
5,262,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Administrator Of The Specified Undertaking Of Uti
|
5,277,189
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Administrator Of The Specified Undertaking Ofthe Uti
|
5,277,189
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Administrator Of The Specified Undertaking Ofthe U
|
5,277,189
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Administrator Of The Specified Undertaking Of The Uti
|
5,277,189
|
1.09%
|
-
|
-%
|
-
|
-%
|