Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 162,100 | Dec 09, 2022 | 23,452 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.94 per share. | Direct | 208,080 | Dec 08, 2022 | 30,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 276,200 | Dec 07, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.81 per share. | Direct | 136,180 | Dec 06, 2022 | 20,000 |
Wells Capital Management
| | Direct | | Dec 06, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.89 per share. | Direct | 275,440 | Dec 05, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 36,718 | Dec 01, 2022 | 5,313 |
Aberdeen Asset Management, Ltd.
| | Direct | | Dec 01, 2022 | 98,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Nov 30, 2022 | 389,278 |
Aberdeen New India Investment Trust PLC
| | Direct | | Nov 30, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.69 per share. | Direct | 267,760 | Nov 29, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.64 per share. | Direct | 31,346 | Nov 28, 2022 | 4,723 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.77 per share. | Direct | 270,800 | Nov 24, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.71 per share. | Direct | 268,520 | Nov 23, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.61 per share. | Direct | 33,035 | Nov 22, 2022 | 5,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.56 per share. | Direct | 116,260 | Nov 21, 2022 | 17,720 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.61 per share. | Direct | 268,264 | Nov 18, 2022 | 40,603 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.62 per share. | Direct | 264,760 | Nov 17, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.67 per share. | Direct | 300,060 | Nov 16, 2022 | 45,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Nov 15, 2022 | 700,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.61 per share. | Direct | 297,270 | Nov 10, 2022 | 45,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.55 per share. | Direct | 311,115 | Nov 08, 2022 | 47,484 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.55 per share. | Direct | 262,079 | Nov 08, 2022 | 40,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.53 per share. | Direct | 326,350 | Nov 07, 2022 | 50,000 |
Lazard Asset Management LLC
| | Direct | | Nov 07, 2022 | 274,180 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.46 per share. | Direct | 323,050 | Nov 04, 2022 | 50,000 |
City of London Inv Managers
| | Direct | | Nov 01, 2022 | 278,184 |
Aberdeen New India Investment Trust PLC
| | Direct | | Oct 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.24 per share. | Direct | 18,062 | Oct 19, 2022 | 2,897 |
Aberdeen Asset Management, Ltd.
| | Direct | | Oct 19, 2022 | 100,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Oct 18, 2022 | 565,652 |
Lazard Asset Management LLC
| | Direct | | Oct 18, 2022 | 444,498 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.25 per share. | Direct | 105,909 | Oct 14, 2022 | 16,932 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.25 per share. | Direct | 31,269 | Oct 13, 2022 | 5,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.41 per share. | Direct | 128,240 | Oct 10, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.49 per share. | Direct | 129,740 | Oct 03, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.45 per share. | Direct | 129,000 | Sept 30, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.43 per share. | Direct | 128,560 | Sept 27, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.37 per share. | Direct | 85,802 | Sept 26, 2022 | 13,474 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.83 per share. | Direct | 136,540 | Sept 21, 2022 | 20,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Sept 21, 2022 | 85,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Sept 14, 2022 | 407,035 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.94 per share. | Direct | 12,499 | Sept 14, 2022 | 1,800 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.92 per share. | Direct | 18,539 | Sept 08, 2022 | 2,678 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.90 per share. | Direct | 57,653 | Sept 06, 2022 | 8,358 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.86 per share. | Direct | 84,505 | Sept 05, 2022 | 12,315 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.86 per share. | Direct | 50,610 | Sept 01, 2022 | 7,382 |
Aberdeen New India Investment Trust PLC
| | Direct | | Aug 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.85 per share. | Direct | 27,631 | Aug 30, 2022 | 4,032 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.84 per share. | Direct | 103,703 | Aug 26, 2022 | 15,168 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.87 per share. | Direct | 106,160 | Aug 25, 2022 | 15,446 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.90 per share. | Direct | 109,379 | Aug 23, 2022 | 15,859 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 22,033 | Aug 19, 2022 | 3,190 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.99 per share. | Direct | 174,775 | Aug 18, 2022 | 25,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.09 per share. | Direct | 8,369 | Aug 16, 2022 | 1,181 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.99 per share. | Direct | 72,049 | Aug 15, 2022 | 10,306 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 52,557 | Aug 09, 2022 | 7,606 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.91 per share. | Direct | 26,225 | Aug 05, 2022 | 3,798 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.97 per share. | Direct | 41,820 | Aug 03, 2022 | 6,000 |
Robson (Andrew Stephen)
| Bought at price 7.04 per share. | Direct | 28,172 | Aug 01, 2022 | 4,000 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jul 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.51 per share. | Direct | 65,110 | Jul 20, 2022 | 10,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.59 per share. | Direct | 32,935 | Jul 11, 2022 | 5,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.61 per share. | Direct | 71,072 | Jul 07, 2022 | 10,749 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jun 30, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jun 30, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.47 per share. | Direct | 72,409 | Jun 27, 2022 | 11,183 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.38 per share. | Direct | 47,820 | Jun 24, 2022 | 7,500 |
City of London Inv Managers
| | Direct | | Jun 14, 2022 | 320,596 |
Aberdeen Asset Management, Ltd.
| | Direct | | Jun 14, 2022 | 668,757 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.45 per share. | Direct | 101,486 | Jun 10, 2022 | 15,727 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.65 per share. | Direct | 132,920 | Jun 08, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.70 per share. | Direct | 109,891 | Jun 07, 2022 | 16,409 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.78 per share. | Direct | 121,276 | May 31, 2022 | 17,890 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.78 per share. | Direct | 169,500 | May 30, 2022 | 25,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | May 30, 2022 | 125,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | May 27, 2022 | 279,015 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.59 per share. | Direct | 33,707 | May 24, 2022 | 5,115 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.67 per share. | Direct | 65,685 | May 23, 2022 | 9,845 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.66 per share. | Direct | 149,307 | May 20, 2022 | 22,432 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.58 per share. | Direct | 197,310 | May 16, 2022 | 30,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.57 per share. | Direct | 196,980 | May 11, 2022 | 30,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.62 per share. | Direct | 165,425 | May 10, 2022 | 25,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | May 06, 2022 | 300,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | May 05, 2022 | 478,565 |
Lazard Asset Management LLC
| | Direct | | May 04, 2022 | 2,463,179 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.99 per share. | Direct | 148,585 | May 03, 2022 | 21,269 |
Aberdeen New India Investment Trust PLC
| | Direct | | Apr 30, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.07 per share. | Direct | 317,925 | Apr 29, 2022 | 45,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Apr 26, 2022 | 135,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Apr 20, 2022 | 370,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.49 per share. | Direct | 41,959 | Apr 12, 2022 | 5,605 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.48 per share. | Direct | 54,671 | Apr 07, 2022 | 7,311 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.53 per share. | Direct | 54,886 | Apr 06, 2022 | 7,292 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.58 per share. | Direct | 56,478 | Apr 05, 2022 | 7,452 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.66 per share. | Direct | 229,740 | Apr 04, 2022 | 30,000 |
Aberdeen New India Investment Trust PLC
| | Direct | | Apr 01, 2022 | 0 |
Aberdeen Asset Management, Ltd.
| | Direct | | Apr 01, 2022 | 268,687 |
Aberdeen Asset Management, Ltd.
| | Direct | | Mar 31, 2022 | 353,608 |
Aberdeen New India Investment Trust PLC
| | Direct | | Mar 31, 2022 | 0 |
Askari (Hasan)
| | Direct | | Mar 31, 2022 | 0 |
Simpson (David)
| | Direct | | Mar 31, 2022 | 0 |
White (Stephen Frank)
| | Direct | | Mar 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.30 per share. | Direct | 56,700 | Mar 31, 2022 | 7,765 |
Donaldson (Rebecca)
| | Direct | | Mar 31, 2022 | 0 |
Hughes (Michael)
| | Direct | | Mar 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.58 per share. | Direct | 151,660 | Mar 21, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.67 per share. | Direct | 73,549 | Mar 18, 2022 | 9,588 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.70 per share. | Direct | 154,080 | Mar 17, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.28 per share. | Direct | 44,275 | Mar 15, 2022 | 6,086 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.22 per share. | Direct | 52,872 | Mar 11, 2022 | 7,321 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.05 per share. | Direct | 86,803 | Mar 10, 2022 | 12,309 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.06 per share. | Direct | 211,920 | Mar 09, 2022 | 30,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 6.55 per share. | Direct | 162,864 | Mar 07, 2022 | 24,861 |
Aberdeen New India Investment Trust PLC
| | Direct | | Feb 28, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.77 per share. | Direct | 34,489 | Feb 15, 2022 | 4,440 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.28 per share. | Direct | 67,208 | Feb 02, 2022 | 8,115 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jan 31, 2022 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.69 per share. | Direct | 81,732 | Jan 24, 2022 | 10,634 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.68 per share. | Direct | 67,263 | Jan 17, 2022 | 7,751 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.64 per share. | Direct | 172,820 | Jan 14, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.57 per share. | Direct | 171,320 | Jan 10, 2022 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.50 per share. | Direct | 87,474 | Jan 06, 2022 | 10,296 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.55 per share. | Direct | 15,214 | Jan 04, 2022 | 1,779 |
Aberdeen New India Investment Trust PLC
| | Direct | | Dec 31, 2021 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.33 per share. | Direct | 64,546 | Dec 29, 2021 | 7,745 |
City of London Inv Managers
| | Direct | | Dec 22, 2021 | 30,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.13 per share. | Direct | 92,454 | Dec 15, 2021 | 11,372 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.21 per share. | Direct | 164,140 | Dec 13, 2021 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.32 per share. | Direct | 67,899 | Dec 10, 2021 | 8,161 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.16 per share. | Direct | 163,140 | Dec 06, 2021 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.22 per share. | Direct | 205,399 | Dec 03, 2021 | 25,000 |
Aberdeen Asset Management, Ltd.
| | Direct | | Dec 01, 2021 | 439,662 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.06 per share. | Direct | 46,061 | Nov 30, 2021 | 5,717 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.12 per share. | Direct | 162,399 | Nov 29, 2021 | 20,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.34 per share. | Direct | 60,867 | Nov 25, 2021 | 7,300 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.58 per share. | Direct | 214,449 | Nov 18, 2021 | 25,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.64 per share. | Direct | 216,025 | Nov 17, 2021 | 25,000 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 8.55 per share. | Direct | 273,362 | Nov 16, 2021 | 31,961 |
Aberdeen Asset Management, Ltd.
| | Direct | | Nov 15, 2021 | 791,000 |
City of London Inv Managers
| | Direct | | Nov 15, 2021 | 663,500 |
Aberdeen Asset Management, Ltd.
| | Direct | | Nov 10, 2021 | 686,378 |
City of London Inv Managers
| | Direct | | Oct 25, 2021 | 112,750 |
City of London Inv Managers
| | Direct | | Oct 20, 2021 | 565,684 |
Aberdeen Asset Management, Ltd.
| | Direct | | Sept 02, 2021 | 114,508 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jun 30, 2021 | 0 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.78 per share. | Direct | 31,128 | Jun 22, 2021 | 4,000 |
City of London Inv Managers
| | Direct | | Jun 16, 2021 | 466,810 |
Aberdeen New India Investment Trust PLC
| Buy Back at price 7.80 per share. | Direct | 124,800 | Jun 15, 2021 | 16,000 |
Aberdeen New India Investment Trust PLC
| | Direct | | Jun 10, 2021 | 0 |