GILBERT MARTIN JAMES

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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abrdn Global Premier Properties Fund (AWP)

Transaction date 25 Jun 2019

Purchase

Price

269.49

Quantity 42,571 +31.7%

Value US$1,228,638

Aberdeen Global Dynamic Dividend Fund (AGD)

Transaction date 25 Jun 2019

Purchase

Price

294.07

Quantity 24,960 +24.3%

Value US$3,578,726

abrdn Total Dynamic Dividend Fund (AOD)

Transaction date 25 Jun 2019

Purchase

Price

421.66

Quantity 8,915 +31.6%

Value US$279,141

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-06-27	2019-06-25	abrdn Global Premier Properties Fund (AWP)	B Purchase	42,571 +31.7% 269.49 US$1,228,638	42,571 +31.7%	269.49	US$1,228,638
2019-06-27	2019-06-25	Aberdeen Global Dynamic Dividend Fund (AGD)	B Purchase	24,960 +24.3% 294.07 US$3,578,726	24,960 +24.3%	294.07	US$3,578,726
2019-06-27	2019-06-25	abrdn Total Dynamic Dividend Fund (AOD)	B Purchase	8,915 +31.6% 421.66 US$279,141	8,915 +31.6%	421.66	US$279,141

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