2025-06-06 4:04 pm Sale | 2025-05-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 0 0.000% | -1,657,530 (Position Closed) | Filing |
2025-04-04 4:01 pm Sale | 2025-03-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 1,657,530 15.100% | -622,573 (-27.30%) | Filing |
2024-12-06 4:01 pm Sale | 2024-11-30 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 2,280,103 20.700% | -710,206 (-23.75%) | Filing |
2024-10-04 4:03 pm Sale | 2024-09-30 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 2,990,309 27.200% | -624,767 (-17.28%) | Filing |
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% | 814,429 (+29.08%) | Filing |
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% | 709,399 (+33.92%) | Filing |
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% | 563,185 (+36.86%) | Filing |
2023-02-13 4:13 pm Purchase | 2022-12-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 1,528,063 13.300% | 299,014 (+24.33%) | Filing |
2022-12-09 4:14 pm Purchase | 2022-11-30 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 1,229,049 10.600% | 699,888 (+132.26%) | Filing |
2021-08-10 4:10 pm Sale | 2021-07-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 529,161 4.400% | -323,253 (-37.92%) | Filing |
2021-06-10 4:05 pm Sale | 2021-05-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 852,414 7.200% | -645,830 (-43.11%) | Filing |
2021-04-09 4:15 pm Sale | 2021-03-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 1,498,244 12.600% | -732,170 (-32.83%) | Filing |
2021-02-12 4:08 pm Sale | 2020-12-31 | 13G | Voya Asia Pacific High Dividend Equity Income Fund IAE | City of London Investment Management Company Limited | 2,230,414 18.700% | -54,073 (-2.37%) | Filing |