13D/13G Filings - City of London Investment Management Company Limited

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2024-02-09
4:03 pm
Purchase
2023-12-31 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 3,662,880
20.300%
107,255increase
(+3.02%)
Filing
History
2024-02-09
4:03 pm
Purchase
2024-01-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 3,615,076
32.500%
814,429increase
(+29.08%)
Filing
History
2024-02-09
4:02 pm
Sale
2023-12-31 13G The New Germany Fund, Inc.
GF
City of London Investment Management Company Limited 1,224,799
7.200%
-215,701decrease
(-14.97%)
Filing
History
2024-02-09
4:02 pm
Purchase
2023-12-31 13G Templeton Emerging Markets Fund
EMF
City of London Investment Management Company Limited 3,483,532
22.500%
27,485increase
(+0.80%)
Filing
History
2024-02-09
4:01 pm
Purchase
2023-12-31 13G The China Fund, Inc.
CHN
City of London Investment Management Company Limited 3,571,599
35.700%
110,735increase
(+3.20%)
Filing
History
2024-02-09
4:01 pm
Purchase
2023-12-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 7,353,535
33.900%
837,931increase
(+12.86%)
Filing
History
2024-02-09
4:01 pm
Purchase
2024-01-31 13G Abrdn Emerging Markets Equity Income Fund Inc
AEF
City of London Investment Management Company Limited 19,179,826
37.800%
2,616,727increase
(+15.80%)
Filing
History
2024-01-04
4:06 pm
Sale
2024-01-03 13G Templeton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited 7,933,984
31.300%
-4,315,483decrease
(-35.23%)
Filing
History
2023-12-08
4:26 pm
Sale
2023-11-30 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 1,026,859
10.300%
-793,981decrease
(-43.61%)
Filing
History
2023-12-08
4:26 pm
Purchase
2023-11-30 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 3,555,625
19.600%
1,045,161increase
(+41.63%)
Filing
History
2023-12-08
4:25 pm
Sale
2023-11-30 13G ASA Gold and Precious Metals Limited
ASA
City of London Investment Management Company Limited 601,867
3.100%
-1,320,143decrease
(-68.69%)
Filing
History
2023-11-15
4:07 pm
Purchase
2023-11-14 13D Templeton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited 12,249,467
36.200%
1,493,807increase
(+13.89%)
Filing
History
2023-10-06
4:05 pm
Sale
2023-09-30 13G The Mexico Fund, Inc.
MXF
City of London Investment Management Company Limited 3,390,091
22.900%
-1,001,146decrease
(-22.80%)
Filing
History
2023-09-08
4:02 pm
Sale
2023-08-31 13G Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG
City of London Investment Management Company Limited 3,842,333
4.900%
-534,285decrease
(-12.21%)
Filing
History
2023-09-08
4:01 pm
Purchase
2023-08-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 2,800,647
24.900%
709,399increase
(+33.92%)
Filing
History
2023-07-07
4:06 pm
Sale
2023-06-30 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 1,820,840
17.900%
-682,824decrease
(-27.27%)
Filing
History
2023-06-09
4:13 pm
Purchase
2023-05-31 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 2,510,464
13.700%
1,091,765increase
(+76.96%)
Filing
History
2023-05-09
4:07 pm
Purchase
2023-04-30 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 2,091,248
18.500%
563,185increase
(+36.86%)
Filing
History
2023-04-06
4:15 pm
Sale
2023-03-31 13G Abrdn Japan Equity Fund Inc
JEQ
City of London Investment Management Company Limited 660,191
4.900%
-127,101decrease
(-16.14%)
Filing
History
2023-04-06
4:14 pm
Sale
2023-03-31 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 2,503,664
24.000%
-589,825decrease
(-19.07%)
Filing
History
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