News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA EMERGING MKTS HIGH DIVI | IHD | 2,666,888 | 1,672,929 | 13,947,824,000 | 13,942,929,000 | $5,230.00 |
| 09/30/2022 | VOYA EMERGING MKTS HIGH DIVI | IHD | 993,959 | 47,976 | 4,895,000 | -559,000 | $4.92 |
| 06/30/2022 | VOYA EMERGING MKTS HIGH DIVI | IHD | 945,983 | 945,983 | 5,454,000 | 5,454,000 | $5.77 |
| 06/30/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 0 | -331,394 | 0 | -2,649,000 | |
| 03/31/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 331,394 | -941,331 | 2,649,000 | -6,604,000 | $7.99 |
| 12/31/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 1,272,725 | 466,968 | 9,253,000 | 3,915,000 | $7.27 |
| 09/30/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 805,757 | 312,709 | 5,338,000 | 2,279,000 | $6.62 |
| 06/30/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 493,048 | 275,216 | 3,059,000 | 1,794,000 | $6.20 |
| 03/31/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 217,832 | 217,832 | 1,265,000 | 1,265,000 | $5.81 |
| 12/31/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 0 | -153,079 | 0 | -1,097,000 | |
| 09/30/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 153,079 | 139,432 | 1,097,000 | 992,000 | $7.17 |
| 06/30/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 13,647 | 13,647 | 105,000 | 105,000 | $7.69 |
| 03/31/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 0 | -298,542 | 0 | -2,181,000 | |
| 12/31/2018 | VOYA EMERGING MKTS HIGH DIVI | IHD | 298,542 | 298,542 | 2,181,000 | 2,181,000 | $7.31 |
| 09/30/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 0 | -315,035 | 0 | -2,758,000 | |
| 06/30/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 315,035 | -942,548 | 2,758,000 | -8,082,000 | $8.75 |
| 03/31/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 1,257,583 | 1,257,583 | 10,840,000 | 10,840,000 | $8.62 |
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