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CITY OF LONDON INVESTMENT GROUP PLC
> SGF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
10/31/2012 | ABERDEEN SINGAPORE FUND INC | SGF | 466,780 | -396,047 | 6,334,205 | -4,848,033 | $13.57 |
03/30/2012 | ABERDEEN SINGAPORE FUND INC | SGF | 862,827 | -1,626,449 | 11,182,238 | -22,323,417 | $12.96 |
08/31/2011 | ABERDEEN SINGAPORE FUND INC | SGF | 2,489,276 | -100,006 | 33,505,655 | -5,100,540 | $13.46 |
01/31/2011 | ABERDEEN SINGAPORE FUND INC | SGF | 2,589,282 | 230,182 | 38,606,195 | 5,932,660 | $14.91 |
12/21/2010 | ABERDEEN SINGAPORE FUND INC | SGF | 2,359,100 | 0 | 32,673,535 | -5,213,611 | $13.85 |
12/07/2010 | ABERDEEN SINGAPORE FUND INC | SGF | 2,359,100 | 0 | 37,887,146 | 306,683 | $16.06 |
11/29/2010 | ABERDEEN SINGAPORE FUND INC | SGF | 2,359,100 | 51,849 | 37,580,463 | 6,894,025 | $15.93 |
12/31/2009 | ABERDEEN SINGAPORE FUND INC | SGF | 2,307,251 | 407,495 | 30,686,438 | 7,148,461 | $13.30 |
09/30/2009 | ABERDEEN SINGAPORE FUND INC | SGF | 1,899,756 | 618,222 | 23,537,977 | 10,709,822 | $12.39 |
06/30/2009 | ABERDEEN SINGAPORE FUND INC | SGF | 1,281,534 | 498,601 | 12,828,155 | 6,752,595 | $10.01 |
12/31/2008 | ABERDEEN SINGAPORE FUND INC | SGF | 782,933 | 782,933 | 6,075,560 | 6,075,560 | $7.76 |
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