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LATIN AMERICAN DISCOVERY FUND, INC. (LDF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/25/2020 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
| 02/28/2020 |
N-8F NTC
| Form N-8F NTC - N-8F Notice: |
| 01/15/2020 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
| 01/10/2020 |
N-8F
| Form N-8F - Application for Deregistration: |
| 08/28/2019 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 12/07/2018 |
SC 13G/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 0% stake in The Latin American Discovery Fund, Inc. |
| 12/07/2018 |
SC 13G/A
| LAZARD ASSET MANAGEMENT LLC reports a 0% stake in Latin American Discovery Fund Inc |
| 11/26/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
| 11/19/2018 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
| 11/14/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 09/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 25,000 shares
@ $10.93, valued at
$273.3k
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| 09/18/2018 |
SC 13G
| CITY OF LONDON INVESTMENT GROUP PLC reports a 32.5% stake in The Latin American Discovery Fund, Inc. |
| 09/05/2018 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 09/04/2018 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 08/29/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 70,456 shares
@ $10.9, valued at
$768k
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| 08/29/2018 |
SC 13D/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 32.5% stake in The Latin American Discovery Fund, Inc. |
| 08/28/2018 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 08/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 6,095 shares
@ $10.99, valued at
$67k
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| 08/20/2018 |
PRE 14A
| Form PRE 14A - Other preliminary proxy statements: |
| 05/29/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
| 05/14/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 3,308 shares
@ $11.37, valued at
$37.6k
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| 05/11/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 24,467 shares
@ $11.34, valued at
$277.5k
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| 05/09/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 1,918 shares
@ $10.97, valued at
$21k
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| 05/09/2018 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 05/07/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 6,941 shares
@ $11.18, valued at
$77.6k
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| 05/03/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 7,348 shares
@ $11.41, valued at
$83.8k
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| 03/09/2018 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 02/28/2018 |
NSAR-B
| Form NSAR-B - Annual report for management companies: |
| 02/22/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Bought 5,000 shares
@ $12.55, valued at
$62.8k
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| 02/21/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Bought 2,000 shares
@ $12.43, valued at
$24.9k
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| 02/09/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 02/09/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 02/08/2018 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 12/28/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Bought 6,295 shares
@ $11.29, valued at
$71.1k
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