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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
08/12/16 04:00pm Buy 4386 113.58 4981.40
08/12/16 03:50pm Buy 2000 113.50 2270.00
08/12/16 02:40pm Sell 2163 111.75 2417.15
08/12/16 02:30pm Buy 3067 113.51 3481.29
08/12/16 02:30pm Buy 13603 113.51 15440.49
07/12/16 02:40pm Sell 442 111.53 492.95
07/12/16 02:40pm Sell 442 111.53 492.95
07/12/16 09:49am Buy 2630 113.58 2987.02
06/12/16 11:13am Sell 5000 113.00 5650.00
06/12/16 11:13am Sell 5000 113.00 5650.00
06/12/16 10:45am Buy 2307 113.78 2624.86
05/12/16 04:00pm Sell 2000 113.00 2260.00
05/12/16 02:54pm Buy 4837 114.25 5526.27
05/12/16 02:52pm Sell 16003 112.94 18073.39
05/12/16 02:40pm Sell 758 112.52 852.89
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