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

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
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2023-02-13
4:13 pm
Purchase
2022-12-3113GVOYA EMERGING MKTS HIGH DIVID
IHD
City of London Investment Management Company Limited1,418,699
7.700%
552,146increase
(+63.72%)
Filing
History
2023-02-13
4:13 pm
Purchase
2022-12-3113GVOYA ASIA PAC DIVID EQUITY INC
IAE
City of London Investment Management Company Limited1,528,063
13.300%
299,014increase
(+24.33%)
Filing
History
2023-02-13
4:12 pm
Purchase
2022-12-3113GGERMANY FUND INC
GF
City of London Investment Management Company Limited1,440,500
8.300%
409,800increase
(+39.76%)
Filing
History
2023-02-13
4:12 pm
Purchase
2022-12-3113GTEMPLETON EMERGING MKT FUND
EMF
City of London Investment Management Company Limited3,456,047
22.000%
666,237increase
(+23.88%)
Filing
History
2023-02-13
4:11 pm
Sale
2022-12-3113GCHINA FUND INC
CHN
City of London Investment Management Company Limited3,460,864
34.000%
-88,195decrease
(-2.49%)
Filing
History
2023-02-13
4:10 pm
Purchase
2022-12-3113GMORGAN STANLEY CHINA A SH FD I
CAF
City of London Investment Management Company Limited6,515,604
29.800%
279,005increase
(+4.47%)
Filing
History
2023-02-13
4:10 pm
Purchase
2022-12-3113GASA GOLD AND PRECIOUS METALS L
ASA
City of London Investment Management Company Limited1,922,010
10.000%
992,822increase
(+106.85%)
Filing
History
2023-02-13
4:09 pm
Purchase
2022-12-3113GABRDN EMERGING MARKETS EX-CHIN
AEF
City of London Investment Management Company Limited16,563,099
32.600%
1,113,275increase
(+7.21%)
Filing
History
2023-02-10
4:05 pm
Sale
2023-01-3113GMEXICO FUND INC
MXF
City of London Investment Management Company Limited4,391,237
29.300%
-857,843decrease
(-16.34%)
Filing
History
2022-12-09
4:15 pm
Sale
2022-11-3013GMRG STLY INDIA INVEST
IIF
City of London Investment Management Company Limited3,093,557
29.400%
-758,671decrease
(-19.69%)
Filing
History
2022-12-09
4:14 pm
Purchase
2022-11-3013GVOYA ASIA PAC DIVID EQUITY INC
IAE
City of London Investment Management Company Limited1,229,049
10.600%
699,888increase
(+132.26%)
Filing
History
2022-12-09
4:13 pm
Sale
2022-11-3013GFIRST TR DYNAMIC EUROPE EQUITY
FDEU
City of London Investment Management Company Limited563,741
3.300%
-1,063,655decrease
(-65.36%)
Filing
History
2022-08-10
4:27 pm
Sale
2022-07-2913GTOTAL RETURN SECS FD COM
SWZ
City of London Investment Management Company Limited638,993
4.800%
-82,400decrease
(-11.42%)
Filing
History
2022-07-08
4:08 pm
Sale
2022-06-3013GTHE CENTRAL AND EASTERN EUROPE
CEE
City of London Investment Management Company Limited307,458
4.900%
-366,244decrease
(-54.36%)
Filing
History
2022-04-08
4:02 pm
Sale
2022-03-3113GTHE CENTRAL AND EASTERN EUROPE
CEE
City of London Investment Management Company Limited673,702
10.800%
-873,125decrease
(-56.45%)
Filing
History
2022-03-09
4:15 pm
Sale
2022-02-2813GNEUBERGER NEXT GENERATION CONN
NBXG
City of London Investment Management Company Limited3,421,209
4.300%
-380,705decrease
(-10.01%)
Filing
History
2022-03-09
4:13 pm
Sale
2022-02-2813GASA GOLD AND PRECIOUS METALS L
ASA
City of London Investment Management Company Limited929,188
4.800%
-83,499decrease
(-8.25%)
Filing
History
2022-02-11
4:16 pm
Purchase
2021-12-3113GTAIWAN FUND INC
TWN
City of London Investment Management Company Limited2,853,532
38.200%
16,537increase
(+0.58%)
Filing
History
2022-02-11
4:15 pm
Purchase
2021-12-3113GTEMPLETON DRAGON FD INC
TDF
City of London Investment Management Company Limited10,071,162
29.800%
113,619increase
(+1.14%)
Filing
History
2022-02-11
4:14 pm
Purchase
2021-12-3113GTOTAL RETURN SECS FD COM
SWZ
City of London Investment Management Company Limited721,393
5.500%
33,384increase
(+4.85%)
Filing
History
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