|
Jun 2022
|
Jupiter India Fund
|
215,225
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
215,225
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
215,225
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
215,225
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
215,225
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
234,304
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
236,807
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
236,807
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
253,745
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
253,745
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
259,953
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
259,953
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
259,953
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
259,953
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
259,953
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
255,666
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
252,783
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
206,087
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
206,087
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
206,087
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
194,311
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
194,311
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
144,311
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
144,311
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
144,311
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
138,285
|
1.78%
|
-
|
-%
|
-
|
-%
|