|
Jun 2021
|
Jupiter India Fund
|
1,009,370
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
1,009,370
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
1,103,322
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
1,103,322
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
1,181,970
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
1,181,970
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 30, 2020
|
Jupiter India Fund
|
1,210,887
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
1,297,347
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
1,297,347
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,297,347
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,297,347
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,297,347
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,275,106
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,327,110
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,658,769
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,419,434
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,419,434
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,479,226
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|