Sep 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,721,800
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,721,800
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,721,800
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Wf Asian Reconnaissance Fund Limited
|
2,025,173
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Wf Asian Smaller Companies Fund Limited
|
2,516,893
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Wf Asian Reconnaissance Fund Limited
|
2,025,173
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Wf Asian Smaller Companies Fund Limited
|
2,516,893
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 11, 2020
|
Wf Asian Smaller Companies Fund Limited
|
2,516,893
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 11, 2020
|
Wf Asian Reconnaissance Fund Limited
|
2,025,173
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 11, 2020
|
Wf Asian Smaller Companies Fund Limited
|
2,516,893
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 11, 2020
|
Wf Asian Reconnaissance Fund Limited
|
2,025,173
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,924,612
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Wf Asian Smaller Companies Fund
Limited
|
2,350,464
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,894,669
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Wf Asian Smaller Companies Fund
Limited
|
2,297,072
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.76%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Wf Asian Reconnaissance Fund Limited
|
1,804,324
|
1.49%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Wf Asian Smaller Companies Fund Limited
|
2,135,982
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Wf Asian Smaller Companies Fund Limited
|
1,892,881
|
1.57%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Wf Asian Reconnaissance Fund Limited
|
1,284,182
|
1.06%
|
-
|
-%
|
-
|
-%
|