|
Aberdeen American Equity A Acc |
15.20 |
10/04/2006 |
500.00 |
1.62 |
A |
 |
 |
 |
|
Aberdeen Asia Pacific & Japan A Acc |
15.28 |
01/03/1979 |
500.00 |
1.80 |
A |
 |
 |
 |
|
Aberdeen Asia Pacific A Acc |
17.46 |
01/04/1987 |
500.00 |
1.84 |
A |
 |
 |
 |
|
Aberdeen Cash A Acc |
0.09 |
09/08/1990 |
500.00 |
0.62 |
A |
|
 |
 |
|
Aberdeen Chrty Sel Gbl Ex UK Eq Acc |
14.95 |
16/06/2006 |
1000.00 |
0.93 |
A |
|
 |
 |
|
Aberdeen Corporate Bond A Acc |
6.02 |
09/03/2004 |
500.00 |
1.17 |
A |
 |
 |
 |
|
Aberdeen Emerging Markets A Acc |
17.68 |
16/03/1987 |
500.00 |
1.93 |
A |
 |
 |
 |
|
Aberdeen Emerging Markets Bd A Acc |
- |
09/03/2011 |
500.00 |
1.87 |
A |
|
 |
 |
|
Aberdeen Ethical World A Acc |
15.71 |
01/05/1999 |
500.00 |
1.62 |
A |
 |
 |
 |
|
Aberdeen European Equity A Acc |
19.11 |
01/11/1991 |
500.00 |
1.66 |
A |
 |
 |
 |
|
Aberdeen European Frontiers A Acc |
23.16 |
01/08/2000 |
500.00 |
1.77 |
A |
|
 |
 |
|
Aberdeen European Sm Cos A Acc |
19.22 |
19/10/1990 |
500.00 |
1.65 |
A |
 |
 |
 |
|
Aberdeen Gbl American Equity D2 GBP |
15.00 |
24/05/2006 |
1000.00 |
1.90 |
A |
|
 |
 |
|
Aberdeen Gbl Asian Sm Cos D2 GBP |
15.40 |
28/03/2006 |
1000.00 |
2.06 |
A |
|
 |
 |
|
Aberdeen Gbl AsiaPacfEq D2 GBP |
17.64 |
28/03/2006 |
1000.00 |
1.96 |
A |
|
 |
 |
|
Aberdeen Gbl Chinese Equity D2 GBP |
17.07 |
28/03/2006 |
1000.00 |
2.09 |
A |
|
 |
 |
|
Aberdeen Gbl Emg Mkts Eq D2 GBP |
17.61 |
28/03/2006 |
1000.00 |
1.98 |
A |
|
 |
 |
|
Aberdeen Gbl Emg Mkts Sm Cos D2 £ |
17.38 |
12/03/2007 |
1000.00 |
2.13 |
A |
|
 |
 |
|
Aberdeen Gbl Eurpn Eq Ex UK D2 GBP |
19.13 |
24/03/2006 |
1000.00 |
1.80 |
A |
|
 |
 |
|
Aberdeen Gbl Indian Equity D2 GBP |
23.26 |
28/03/2006 |
1000.00 |
2.14 |
A |
|
 |
 |
|
Aberdeen Gbl Japanese Eq D2 GBP |
13.07 |
26/02/2007 |
1000.00 |
1.77 |
A |
|
 |
 |
|
Aberdeen Gbl Japanese Sm Cos D2 GBP |
13.41 |
20/04/2007 |
1500.00 |
1.76 |
A |
|
 |
 |
|
Aberdeen Gbl Sel Gbl CrBd D1 £ |
9.85 |
24/03/2006 |
1000.00 |
1.19 |
I |
|
 |
 |
|
Aberdeen Gbl Select HgYdBd D1 £ |
19.33 |
24/03/2006 |
1000.00 |
1.58 |
I |
|
 |
 |
|
Aberdeen Gbl SelEurHiYdBd D1 £ |
22.68 |
12/10/2006 |
1000.00 |
1.46 |
I |
|
 |
 |
|
Aberdeen Gbl Technology Eq D2 £ |
15.13 |
28/03/2006 |
1000.00 |
2.05 |
A |
|
 |
 |