Jun 2021
|
Aberdeen Global Indian Equity Limited
|
248,268
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aberdeen Global Indian Equity Limited
|
338,268
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aberdeen Global Indian Equity Limited
|
344,068
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aberdeen Global Indian Equity Limited
|
344,068
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aberdeen Global Indian Equity Limited
|
344,068
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aberdeen Global Indian Equity Limited
|
377,068
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aberdeen Global Indian Equity Limited
|
499,550
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aberdeen Global Indian Equity Limited
|
499,550
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aberdeen Global Indian Equity Limited
|
499,550
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aberdeen Global Indian Equity Limited
|
479,050
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aberdeen Global Indian Equity Limited
|
479,050
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aberdeen Global Indian Equity Limited
|
479,050
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aberdeen Global-Asian Smaller Companies Fund
|
253,325
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Aberdeen Global Indian Equity Limited
|
525,050
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aberdeen Global-Asian Smaller Companies Fund
|
364,710
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Aberdeen Global Indian Equity Limited
|
620,358
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aberdeen Global-Asian Smaller Companies Fund
|
407,922
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Aberdeen Global Indian Equity Limited
|
691,262
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aberdeen Global-Asian Smaller Companies Fund
|
420,163
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Aberdeen Global Indian Equity Limited
|
860,050
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aberdeen Global-Asian Smaller Companies Fund
|
420,163
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Aberdeen Global Indian Equity Limited
|
964,584
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aberdeen Global-Asian Smaller Companies Fund
|
360,163
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Aberdeen Global Indian Equity Limited
|
964,584
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aberdeen Global Indian Equity Limited
|
964,584
|
4.19%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Aberdeen Global-Asian Smaller Companies Fund
|
360,163
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Aberdeen Global Indian Equity Limited
|
968,883
|
4.21%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Aberdeen Global-Asian Smaller Companies Fund
|
360,163
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Aberdeen Global Indian Equity Limited
|
968,883
|
4.21%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Aberdeen Global-Asian Smaller Companies Fund
|
360,163
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
(I) Aberdeen Global Indian Equity Limited
|
968,883
|
4.21%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
(Ii) Aberdeen Global-Asian Smaller Companies Fund
|
360,163
|
1.56%
|
-
|
-%
|
-
|
-%
|