Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
177,618
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
177,618
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
177,618
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter
India Fund
|
177,618
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter
India Fund
|
175,615
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter
India Fund
|
186,771
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
186,771
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
180,027
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter
India Fund
|
176,099
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiterindia Fund
|
176,099
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
176,099
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
176,099
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
176,099
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc
|
176,099
|
1.42%
|
-
|
-%
|
-
|
-%
|