News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 11,590,575 | 1,567,881 | 105,821,950,000 | 105,728,839,000 | $9,130.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 10,022,694 | -47,336 | 93,111,000 | -50,034,000 | $9.29 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 10,070,030 | 119,830 | 143,145,000 | 9,862,000 | $14.21 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 9,950,200 | -120,962 | 133,283,000 | -38,078,000 | $13.40 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 10,071,162 | 181,983 | 171,361,000 | -6,446,000 | $17.02 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 9,889,179 | -126,595 | 177,807,000 | -59,917,000 | $17.98 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 10,015,774 | 201,047 | 237,724,000 | 5,606,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 9,814,727 | -142,816 | 232,118,000 | -540,000 | $23.65 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 9,957,543 | -455,011 | 232,658,000 | 4,623,000 | $23.37 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 10,412,554 | -287,573 | 228,035,000 | 12,160,000 | $21.90 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 10,700,127 | -135,098 | 215,875,000 | 30,755,000 | $20.17 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 10,835,225 | 499,510 | 185,120,000 | -16,685,000 | $17.09 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 10,335,715 | 214,768 | 201,805,000 | 20,387,000 | $19.53 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 10,120,947 | 88,819 | 181,418,000 | -11,500,000 | $17.93 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 10,032,128 | -39,644 | 192,918,000 | -7,611,000 | $19.23 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 10,071,772 | 566,375 | 200,529,000 | 38,937,000 | $19.91 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 9,505,397 | 468,723 | 161,592,000 | -18,464,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 9,036,674 | -698,674 | 180,056,000 | -27,356,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 9,735,348 | 286,178 | 207,412,000 | -2,832,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 9,449,170 | 51,454 | 210,244,000 | 8,287,000 | $22.25 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 9,397,716 | 235,997 | 201,957,000 | 11,256,000 | $21.49 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 9,161,719 | -1,097,460 | 190,701,000 | -16,278,000 | $20.81 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 10,259,179 | -270,293 | 206,979,000 | 9,341,000 | $20.18 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 10,529,472 | 69,329 | 197,638,000 | 26,196,000 | $18.77 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 10,460,143 | 764,795 | 171,442,000 | 707,000 | $16.39 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 9,695,348 | 156,219 | 170,735,000 | 5,279,000 | $17.61 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 9,539,129 | 325,739 | 165,456,000 | 7,400,000 | $17.34 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 9,213,390 | 9,213,390 | 158,056,000 | 158,056,000 | $17.16 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 9,338,791 | 28,249 | 163,195,000 | -76,924,000 | $17.47 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 9,135,389 | -175,153 | 170,740,000 | -69,379,000 | $18.69 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 8,926,891 | -383,651 | 221,565,000 | -18,554,000 | $24.82 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 9,156,042 | -154,500 | 227,665,000 | -12,454,000 | $24.87 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 9,424,713 | 114,171 | 226,287,000 | -13,832,000 | $24.01 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 9,310,542 | -102,573 | 240,119,000 | 2,108,000 | $25.79 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 9,145,753 | -267,362 | 236,372,000 | -1,639,000 | $25.85 |
| << Prev Next >> |
|