News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 47,191 | 47,191 | 203,157,000 | 203,157,000 | $4,304.99 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -51,815 | 0 | -232,000 | |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 51,815 | -123,954 | 232,000 | -454,000 | $4.48 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 175,769 | 76,820 | 686,000 | 153,000 | $3.90 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 98,949 | 57,109 | 533,000 | 315,000 | $5.39 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 41,840 | 41,840 | 218,000 | 218,000 | $5.21 |
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