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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
17/11/17 03:08pm Sell 11410 124.25 14176.93
17/11/17 03:08pm Sell 11410 124.00 14148.40
17/11/17 12:14pm Buy 978 124.74 1219.99
17/11/17 11:14am Sell 661 123.50 816.34
17/11/17 11:14am Sell 661 123.50 816.34
17/11/17 11:14am Sell 661 123.50 816.34
17/11/17 11:14am Sell 661 123.50 816.34
17/11/17 11:14am Sell 1500 123.50 1852.50
17/11/17 11:14am Sell 1500 123.50 1852.50
17/11/17 11:14am Sell 4311 123.17 5310.03
17/11/17 10:34am Buy 650 124.74 810.83
16/11/17 04:26pm Sell 5642 124.00 6996.08
16/11/17 04:17pm Sell 1463 123.50 1806.81
16/11/17 04:17pm Sell 5000 123.50 6175.00
16/11/17 04:17pm Sell 5000 123.50 6175.00
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