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