|
Jun 2025
|
Bank
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 18, 2025
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Banks
|
2,412
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
990,125
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
814,343
|
1.99%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Sustainability Fund A Sub Fund Of First State Investments Icvc
|
415,498
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
693,511
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
823,260
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
686,056
|
1.67%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
636,385
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
823,260
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
765,442
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of Fir
|
636,385
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
823,260
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
765,442
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
636,385
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
-
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
621,959
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
470,463
|
1.15%
|
-
|
-%
|
-
|
-%
|