| Jun 2019 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,246,992 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,246,992 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,246,992 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,246,992 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,246,992 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,210,371 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,181,805 | 1.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,181,805 | 1.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,181,805 | 1.61% | 0 | 0.00% | 0 | 0.00% |