Jun 2019
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
311,478
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
265,695
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
253,960
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
250,032
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
218,245
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|