| Jun 2019 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,622,280 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | National Westminster Bank Plc | 3,983,355 | 4.41% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 3,983,355 | 4.46% | - | -% | - | -% |