|
Jun 2020
|
Edgbaston Asian Equity Trust
|
45,446,667
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Edgbaston Asian Equity Trust
|
52,597,537
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Edgbaston Asian Equity Trust
|
55,793,038
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Edgbaston Asian Equity Trust
|
57,965,248
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Edgbaston Asian Equity Trust
|
55,177,779
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Edgbaston Asian Equity Trust
|
50,369,231
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Edgbaston Asian Equity Trust
|
43,874,578
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Edgbaston Asian Equity Trust
|
43,202,736
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|