Sep 2022
|
Schroder Asiapacific Fund Plc
|
5,400,466
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder Asiapacific Fund Plc
|
7,309,118
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder Asiapacific Fund Plc
|
7,269,352
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder Asiapacific Fund Plc
|
6,710,577
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder Asiapacific Fund Plc
|
6,710,577
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder Asiapacific Fund Plc
|
6,381,497
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder Investment Management Limited A/C Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Schroder Investment Management Limited A/C Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Schroder Investment Management Limited A/C Schroder Asiapacific Fund Plc
|
6,334,113
|
1.31%
|
-
|
-%
|
-
|
-%
|