Jun 2019
|
National Westminsterbank Plc As Trustee Of The Jupiter India Fund
|
944,158
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminsterbank Plc As Trustee Of The Jupiter India Fund
|
1,030,164
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminsterbank Plc As Trustee Of The Jupiter India Fund
|
1,030,164
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,030,164
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,030,164
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,018,545
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,009,482
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,119,748
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,102,041
|
1.57%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,016,966
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
900,000
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
900,000
|
1.29%
|
-
|
-%
|
-
|
-%
|