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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
14/08/17 04:07pm Sell 137 128.00 175.36
14/08/17 04:07pm Sell 137 128.00 175.36
14/08/17 04:07pm Sell 1400 128.00 1792.00
14/08/17 03:57pm Sell 2863 128.00 3664.64
14/08/17 03:51pm Buy 4707 128.50 6048.50
14/08/17 02:16pm Sell 851 127.70 1086.74
14/08/17 12:46pm Sell 2992 127.50 3814.80
14/08/17 12:46pm Sell 6428 127.50 8195.70
14/08/17 11:46am Buy 760 128.25 974.70
11/08/17 02:40pm Sell 928 127.10 1179.44
10/08/17 08:54am Sell 723 127.00 918.21
09/08/17 11:48am Sell 537 126.83 681.09
08/08/17 03:00pm Sell 1100 126.83 1395.16
08/08/17 03:00pm Sell 1100 126.83 1395.16
08/08/17 08:50am Sell 1800 126.50 2277.00
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