Dec 2017
|
National Westminister Bank Plc As Trstee Of The Jupiter India Fund
|
470,990
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
470,990
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
470,990
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminister Banl Plc As Trustee Of The Jupiter India Fund
|
300,836
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
National Westminister Bank Plc As Trsuree Of The Jupiter India Fund
|
144,786
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|