Appointments

Aberdeen New Thai Investment Trust Position: Non Executive Director
Holding Balance: 5,000(0.0300%), appointed in 2016

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
04/09/20 04/09/20 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 30,000 187.00p £56,100.00 196.50p 5.08 £2,850.00
19/05/20 19/05/20 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 31,000 161.00p £49,910.00 196.50p 22.05 £11,005.00
28/01/20 27/01/20 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 20,000 357.53p £71,506.00 413.00p 15.51 £11,094.00
07/10/19 07/10/19 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 2,200 361.60p £7,955.00 413.00p 14.21 £1,131.00
07/10/19 07/10/19 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 11,500 362.78p £41,720.00 413.00p 13.84 £5,775.00
13/08/19 13/08/19 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 20,000 152.80p £30,560.00 196.50p 28.60 £8,740.00
23/05/19 23/05/19 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 13,750 142.60p £19,608.00 196.50p 37.80 £7,410.75
22/05/19 22/05/19 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 9,000 349.96p £31,496.00 413.00p 18.01 £5,674.00
16/05/19 15/05/19 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 5,775 345.74p £19,966.00 413.00p 19.45 £3,884.75
02/05/19 02/05/19 BUY ATR Schroder Asian Tot.. MacAulay, Sarah NED 5,500 361.67p £19,892.00 413.00p 14.19 £2,823.00
03/12/18 03/12/18 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 13,800 142.80p £19,706.00 196.50p 37.61 £7,411.00
03/12/18 03/12/18 BUY FJV Fidelity Japan Tru.. MacAulay, Sarah NED 13,800 142.80p £19,706.00 196.50p 37.61 £7,411.00
08/08/17 08/08/17 BUY ANW Aberdeen New Thai .. MacAulay, Sarah NED 5,000 518.00p £25,900.00 414.00p -20.08 -£5,200.00
Showing 1 to 13 of 13

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Scrip Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown