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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
12/12/17 10:25am Buy 1912 125.50 2399.56
11/12/17 08:00am Buy 270 125.50 338.85
08/12/17 01:53pm Buy 3750 125.50 4706.25
08/12/17 11:40am Buy 14092 126.21 17785.80
08/12/17 11:40am Buy 1348 125.73 1694.88
07/12/17 02:36pm Sell 1330 124.75 1659.18
07/12/17 02:30pm Buy 250 125.65 314.13
06/12/17 10:14am Sell 5250 125.25 6575.63
06/12/17 10:14am Sell 5250 125.25 6575.63
06/12/17 10:14am Sell 239 125.25 299.35
05/12/17 04:11pm Sell 3939 124.25 4894.21
05/12/17 12:37pm Buy 1591 124.86 1986.57
05/12/17 08:00am Buy 1 125.25 1.25
04/12/17 02:57pm Buy 794 125.92 999.77
04/12/17 02:57pm Buy 794 125.92 999.77
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