Aberdeen asset management plc/uk investment history in News corp new

Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 44433 at $629

News Corp New Cl B 65249b208


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 16470 at $233

News Corp New Cl B 65249b208


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 256553 at $3515

News Corp New Cl A 65249b109


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 52417 at $718

News Corp New Cl A 65249b109


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 51131 at $665

News Corp New Cl A 65249b109


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 16066 at $217

News Corp New Cl B 65249b208


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 231261 at $3006

News Corp New Cl A 65249b109


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 46934 at $634

News Corp New Cl B 65249b208


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 235122 at $2694

News Corp New Cl A 65249b109


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 45254 at $519

News Corp New Cl A 65249b109


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 14093 at $166

News Corp New Cl B 65249b208


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 47025 at $555

News Corp New Cl B 65249b208


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 46695 at $664

News Corp New Cl B 65249b208


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 14093 at $200

News Corp New Cl B 65249b208


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 237033 at $3314

News Corp New Cl A 65249b109


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 45801 at $640

News Corp New Cl A 65249b109


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 45801 at $520

News Corp New Cl A 65249b109


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 339649 at $3855

News Corp New Cl A 65249b109


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 14093 at $164

News Corp New Cl B 65249b208


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 46695 at $545

News Corp New Cl B 65249b208


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 342981 at $4380

News Corp New Cl A 65249b109


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 40068 at $531

News Corp New Cl B 65249b208


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 14408 at $191

News Corp New Cl B 65249b208


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 46146 at $589

News Corp New Cl A 65249b109


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 38828 at $576

News Corp New Cl B 65249b208


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 14408 at $214

News Corp New Cl B 65249b208


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 348098 at $5114

News Corp New Cl A 65249b109


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 51828 at $761

News Corp New Cl A 65249b109


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 17721 at $227

News Corp New Cl B 65249b208


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 358606 at $4526

News Corp New Cl A 65249b109


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 45367 at $573

News Corp New Cl A 65249b109


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 13504 at $192

News Corp New Cl B 65249b208


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 403096 at $5881

News Corp New Cl A 65249b109


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 45367 at $662

News Corp New Cl A 65249b109


Filed on 2015-05-11 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001090.txt Sec File: edgar/data/1080434/0001085146-15-001090-index.htm

2015-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 13504 at $214

News Corp New Cl B 65249b208


Filed on 2015-05-11 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001090.txt Sec File: edgar/data/1080434/0001085146-15-001090-index.htm

2015-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 464816 at $7442

News Corp New Cl A 65249b109


Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 13504 at $204

News Corp New Cl B 65249b208


Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 860001 at $13493

News Corp New Cl A 65249b109


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 13504 at $218

News Corp New Cl B 65249b208


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 926222 at $15148

News Corp New Cl A 65249b109


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 217820 at $218

News Corp New Cl B 65249b208


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 926222 at $15148

News Corp New Cl A 65249b109


Filed on 2014-07-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001404.txt Sec File: edgar/data/1080434/0001085146-14-001404-index.htm

2014-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 13504 at $236

News Corp New Cl B 65249b208


Filed on 2014-07-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001404.txt Sec File: edgar/data/1080434/0001085146-14-001404-index.htm

2014-06-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 1134967 at $20367

News Corp New Cl A 65249b109


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 52137 at $898

News Corp New Cl A 65249b109


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 52137 at $933

News Corp New Cl A 65249b109


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in News Corp New remaining shares owned 52137 at $838

News Corp New Cl A 65249b109