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Aberdeen Private Equity Fund Ltd. Sterling Part Shares Share trades

Latest Aberdeen Private Equity Fund Ltd. Sterling Part Shares share trades
Date Time Buy/Sell Amount Price Value
25/09/17 02:36pm Buy 1218 127.35 1551.12
25/09/17 09:18am Buy 504 127.35 641.84
25/09/17 08:58am Sell 5000 126.86 6343.00
22/09/17 12:40pm Buy 2849 127.16 3622.87
22/09/17 12:40pm Buy 2793 127.16 3551.66
22/09/17 11:51am Sell 1537 126.95 1951.22
22/09/17 11:44am Buy 2017 127.50 2571.68
22/09/17 08:02am Buy 624 126.95 792.17
21/09/17 10:47am Buy 790 126.95 1002.91
21/09/17 10:47am Buy 790 126.95 1002.91
21/09/17 10:02am Buy 227 126.95 288.18
21/09/17 09:15am Buy 11 126.95 13.96
21/09/17 08:30am Buy 652 126.95 827.71
20/09/17 03:00pm Buy 22 126.95 27.93
20/09/17 01:08pm Sell 1500 126.47 1897.05
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