ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDS PLC)

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
ATECH 3.09 - 473,100 1,464,646 26 Mar 2025 Acquired (+) 3D
D&O 1.48 - 4,228,600 6,197,482 28 Mar 2025 Acquired (+) 5D
E&O 0.821 - 2,115,200 1,724,831 28 Mar 2025 Acquired (+) 6D
FFB 1.77 - 4,443,800 7,860,130 28 Mar 2025 Acquired (+) 5D
KAREX 0.845 - 123,300 103,792 26 Mar 2025 Acquired (+) 2D
KGB 3.39 - 1,719,500 5,881,025 26 Mar 2025 Acquired (+) 4D
SKPRES 0.914 - 1,749,200 1,597,100 28 Mar 2025 Acquired (+) 4D
UWC 2.24 - 988,100 2,237,142 28 Mar 2025 Acquired (+) 4D

27 Mar

Stock Type Quantity Price Value ($)
D&O Acquired (+) 916,400 1.46 1,337,944
E&O Acquired (+) 97,300 0.855 83,192
FFB Acquired (+) 1,161,100 1.75 2,031,925
SKPRES Acquired (+) 312,600 0.905 282,903
UWC Acquired (+) 78,600 2.17 170,562

26 Mar

D&O Acquired (+) 35,800 1.54 55,132
E&O Acquired (+) 592,600 0.845 500,747
SKPRES Acquired (+) 38,900 0.925 35,983
UWC Acquired (+) 102,700 2.20 225,940

25 Mar

ATECH Acquired (+) 3,600 3.16 11,376
E&O Acquired (+) 31,000 0.810 25,110
FFB Acquired (+) 328,900 1.78 585,442
KAREX Acquired (+) 22,000 0.850 18,700
KGB Acquired (+) 717,200 3.49 2,503,028
SKPRES Acquired (+) 886,400 0.920 815,488
UWC Acquired (+) 500,000 2.27 1,135,000

24 Mar

ATECH Acquired (+) 447,700 3.10 1,387,870
D&O Acquired (+) 863,900 1.54 1,330,406
E&O Acquired (+) 948,800 0.795 754,296
FFB Acquired (+) 637,300 1.77 1,128,021
KGB Acquired (+) 448,200 3.42 1,532,844
SKPRES Acquired (+) 511,300 0.905 462,727
UWC Acquired (+) 306,800 2.30 705,640

23 Mar

ATECH Acquired (+) 21,800 3.00 65,400
D&O Acquired (+) 1,057,100 1.44 1,522,224
E&O Acquired (+) 159,600 0.805 128,478
FFB Acquired (+) 862,800 1.77 1,527,156
KGB Acquired (+) 139,200 3.33 463,536

20 Mar

D&O Acquired (+) 1,355,400 1.44 1,951,776
E&O Acquired (+) 285,900 0.815 233,009
FFB Acquired (+) 1,453,700 1.78 2,587,586
KAREX Acquired (+) 101,300 0.840 85,092
KGB Acquired (+) 414,900 3.33 1,381,617