Sep 2021
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,496,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,929,431
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,001,100
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,001,100
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,001,100
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,001,100
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,001,100
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,949,651
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,204,547
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,160,288
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|