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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
30/09/16 12:11pm Sell 3672 103.86 3813.74
30/09/16 11:59am Buy 1150 104.61 1203.02
29/09/16 02:41pm Sell 2500 103.52 2587.88
29/09/16 11:51am Buy 25000 105.00 26250.00
28/09/16 11:49am Buy 28300 104.42 29549.45
28/09/16 11:49am Buy 28300 104.42 29549.45
27/09/16 11:13am Sell 2593 104.25 2703.20
27/09/16 11:13am Sell 5000 104.36 5218.00
26/09/16 10:40am Sell 2271 104.49 2372.97
26/09/16 09:12am Sell 10000 104.49 10449.00
23/09/16 09:57am Buy 9501 105.14 9989.35
22/09/16 11:22am Buy 2541 105.00 2668.05
22/09/16 08:01am Buy 1430 104.88 1499.71
21/09/16 04:35pm Sell 2738 104.25 2854.37
21/09/16 02:17pm Sell 5075 104.31 5293.86
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