D |
2021-06-16 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
7266.0000 |
0.0000 |
2 |
0001503290 |
Transferable Subscription Right (right to buy) |
A |
2021-06-16 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
2422.0000 |
9688.0000 |
1 |
0001503290 |
Common Stock |
A |
2020-09-15 |
|
Aberdeen Standard Global Infrastructure Income Fund |
4 |
P-Purchase |
--D |
618.0000 |
718.0000 |
2 |
0001793855 |
Common Stock |
A |
2020-09-15 |
|
Aberdeen Standard Global Infrastructure Income Fund |
4 |
P-Purchase |
--D |
100.0000 |
100.0000 |
1 |
0001793855 |
Common Stock |
A |
2020-09-15 |
|
Aberdeen Standard Global Infrastructure Income Fund |
4 |
P-Purchase |
--D |
100.0000 |
818.0000 |
3 |
0001793855 |
Common Stock |
A |
2020-09-15 |
|
Aberdeen Standard Global Infrastructure Income Fund |
4 |
P-Purchase |
--D |
182.0000 |
1000.0000 |
4 |
0001793855 |
Common Stock |
D |
2019-11-19 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
600.0000 |
0.0000 |
2 |
0001503290 |
Oversubscription Privilege (contingent right to buy) |
A |
2019-11-19 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
600.0000 |
7266.0000 |
1 |
0001503290 |
Common Stock |
D |
2019-11-13 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
5000.0000 |
0.0000 |
2 |
0001503290 |
Transferable Subscription Right (right to buy) |
A |
2019-11-13 |
|
Aberdeen Income Credit Strategies Fund |
4 |
X-InTheMoney |
--D |
1666.0000 |
6666.0000 |
1 |
0001503290 |
Common Stock |
A |
2018-11-07 |
|
ABERDEEN GLOBAL PREMIER PROPERTIES FUND |
4 |
P-Purchase |
--D |
1000.0000 |
1000.0000 |
1 |
0001390195 |
Common Stock |
A |
2018-11-07 |
|
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
4 |
P-Purchase |
--D |
1000.0000 |
1000.0000 |
1 |
0001362481 |
Common Stock |
A |
2018-11-07 |
|
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
4 |
P-Purchase |
--D |
1000.0000 |
1000.0000 |
1 |
0001379400 |
Common Stock |
A |
2018-01-12 |
|
Aberdeen Income Credit Strategies Fund |
4 |
P-Purchase |
--D |
160.0000 |
5000.0000 |
4 |
0001503290 |
Common Stock |
A |
2018-01-12 |
|
Aberdeen Income Credit Strategies Fund |
4 |
P-Purchase |
--D |
980.0000 |
4840.0000 |
3 |
0001503290 |
Common Stock |
A |
2018-01-12 |
|
Aberdeen Income Credit Strategies Fund |
4 |
P-Purchase |
--D |
780.0000 |
3860.0000 |
2 |
0001503290 |
Common Stock |
A |
2018-01-12 |
|
Aberdeen Income Credit Strategies Fund |
4 |
P-Purchase |
--D |
3080.0000 |
3080.0000 |
1 |
0001503290 |
Common Stock |
- |
- |
|
Burford Capital Ltd |
3 |
- |
--D |
|
23601.0000 |
1 |
0001714174 |
Ordinary shares, no par value |
- |
- |
|
Aberdeen Global Diversified Fixed Income Fund, Inc. |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Aberdeen Standard Global Infrastructure Income Fund |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
ABERDEEN GLOBAL PREMIER PROPERTIES FUND |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Aberdeen Income Credit Strategies Fund |
3 |
- |
--- |
|
|
1 |
- |
- |