Jun 2019
|
National Westminster Bank Plc As Trustee Of The Ju
|
1,506,342
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Ju
|
1,506,342
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Ju
|
1,506,342
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee
|
1,480,518
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,520,603
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,503,453
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The
|
1,490,075
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,490,075
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,490,075
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Ju
|
1,395,961
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|