Dec 2021
|
Jupiter India Fund
|
696,561
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
696,561
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
696,561
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
696,561
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
704,003
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
704,003
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
754,921
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
719,834
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
758,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
758,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 26, 2019
|
Jupiter India Fund
|
758,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 26, 2019
|
Jupiter India Fund
|
758,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 26, 2019
|
Jupiter India Fund
|
758,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
871,399
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
871,399
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Trustee Plc As Jupiter India Fund
|
856,460
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
856,460
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
867,414
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 30, 2018
|
National West Minster Bank Plc As Trustee Of The Jupiter India Fund
|
867,414
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
857,631
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
850,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
850,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
844,040
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|