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CITY OF LONDON INVESTMENT GROUP PLC Create: Alert

All | News | Filings
Date FiledTypeDescription
07/08/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 33.3% stake in Morgan Stanley India Investment Fund, Inc.
02/21/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 0% stake in Mexico Equity and Income Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 13.7% stake in Voya Asia Pacific High Dividend Equity Income Fund
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 30.6% stake in Templeton Dragon Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 10.2% stake in Templeton Emerging Markets Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 42.1% stake in The Taiwan Fund, Inc.
02/12/2020 SC 13G CITY OF LONDON INVESTMENT GROUP PLC reports a 6.3% stake in The New Germany Fund, Inc.
02/12/2020 SC 13G CITY OF LONDON INVESTMENT GROUP PLC reports a 6.8% stake in Neuberger Berman MLP and Energy Income Fund Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 25.7% stake in Morgan Stanley India Investment Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 14.4% stake in Morgan Stanley China A Share Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 30.2% stake in The Mexico Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 30.3% stake in Mexico Equity and Income Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 37.3% stake in The Korea Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 8.7% stake in Japan Smaller Capitalization Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 7.6% stake in The Herzfeld Caribbean Basin Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 31.4% stake in The China Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 23.5% stake in The Central & Eastern Europe Fund, Inc.
02/12/2020 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 26.9% stake in Aberdeen Emerging Markets Equity Income Fund Inc.
10/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 13.4% stake in Voya Asia Pacific High Dividend Equity Income Fund
10/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 29.5% stake in The Mexico Fund, Inc.
10/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 28.6% stake in The China Fund, Inc.
07/09/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 4.4% stake in The India Fund, Inc.
04/12/2019 SC 13G CITY OF LONDON INVESTMENT GROUP PLC reports a 41.9% stake in The Taiwan Fund, Inc.
04/10/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 0% stake in Morgan Stanley Asia Pacific Fund Inc.
03/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 0% stake in Morgan Stanley Emerging Markets Fund, Inc.
03/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 32.6% stake in Mexico Equity and Income Fund, Inc.
02/15/2019 4 CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on CHINA FUND INC
Txns: Sold 125,738 shares @ $20.61, valued at $2.6M
Sold 47,454 shares @ $20.61, valued at $978k
Sold 101,789 shares @ $20.61, valued at $2.1M
Sold 70,034 shares @ $20.61, valued at $1.4M
Sold 166,544 shares @ $20.61, valued at $3.4M
Sold 68,421 shares @ $20.61, valued at $1.4M
Sold 81,392 shares @ $20.61, valued at $1.7M
Sold 124,185 shares @ $20.61, valued at $2.6M
Sold 18,994 shares @ $20.61, valued at $391.5k
Sold 17,137 shares @ $20.61, valued at $353.2k
Sold 4,737 shares @ $20.61, valued at $97.6k
02/15/2019 SC 13G CITY OF LONDON INVESTMENT GROUP PLC reports a 23.4% stake in The China Fund, Inc.
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 7.9% stake in Voya Asia Pacific High Dividend Equity Income Fund
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 7% stake in Templeton Emerging Markets Fund, Inc.
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 28.1% stake in Templeton Dragon Fund, Inc.
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 22.2% stake in Morgan Stanley India Investment Fund, Inc.
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 20.2% stake in Morgan Stanley Emerging Markets Fund, Inc.
02/08/2019 SC 13G/A CITY OF LONDON INVESTMENT GROUP PLC reports a 20.4% stake in Morgan Stanley Asia Pacific Fund Inc.
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