Aberdeen Group plc: DAY position timeline

Aberdeen Group plc held 0 DAY shares at 2026-03-31 per its 13F-HR filed 2026-04-29.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -9,028 shares

   13F-HR 0001716774-26-000013 filed by Aberdeen Group plc
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 9,028 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $624,376.

   13F-HR 0001716774-26-000004 filed by Aberdeen Group plc
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 9,028 shares

   Change vs previous 13F -752 shares

   <0.01% of the 13F portfolio, value $621,397.

   13F-HR 0001716774-25-000005 filed by Aberdeen Group plc
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 9,780 shares

   Change vs previous 13F -1,846 shares

   <0.01% of the 13F portfolio, value $541,714.

   13F-HR 0001085146-25-004143 filed by Aberdeen Group plc
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 11,626 shares

   Change vs previous 13F +245 shares

   <0.01% of the 13F portfolio, value $673,726.

   13F-HR 0001085146-25-003031 filed by Aberdeen Group plc
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 11,381 shares

   Change vs previous 13F -1,235 shares

   <0.01% of the 13F portfolio, value $829,106.

   13F-HR 0001085146-25-000474 filed by Aberdeen Group plc
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 12,616 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $769,639.

   13F-HR 0001085146-24-005149 filed by Aberdeen Group plc
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).