Jun 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
5,500,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
6,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
6,500,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
6,500,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
6,900,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
6,900,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
7,195,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
7,300,000
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
7,339,861
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
7,870,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
7,870,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
7,870,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
7,870,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
6,270,209
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
6,104,220
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
5,855,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
5,855,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|