News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -1,366,121 | 0 | -3,422,000 | |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,366,121 | 1,366,121 | 3,422,000 | 3,422,000 | $2.50 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -71,986 | 0 | -452,000 | |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -142,925 | 0 | -773,000 | |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 142,925 | 142,925 | 773,000 | 773,000 | $5.41 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,100,691 | 1,100,691 | 6,059,000 | 6,059,000 | $5.50 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -71,986 | 0 | -452,000 | |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -66,855 | 0 | -386,000 | |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 66,855 | -5,131 | 386,000 | -66,000 | $5.77 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 66,855 | -5,131 | 409,000 | -43,000 | $6.12 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 71,986 | 71,986 | 452,000 | 452,000 | $6.28 |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 49,700 | 49,700 | 383,000 | 383,000 | $7.71 |
| << Prev Next >> |
|