OF LONDON INVESTMENT GROUP PLC CITY Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of OF LONDON INVESTMENT GROUP PLC CITY. OF LONDON INVESTMENT GROUP PLC CITY is 10% Owner in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ($CH) and 10% Owner in ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. ($ETF) and 10% Owner in ABERDEEN ISRAEL FUND, INC. ($ISL) and 10% Owner in ABERDEEN LATIN AMERICA EQUITY FUND, INC. ($LAQ) and 10% Owner in CHINA FUND INC ($CHN) and 10% Owner in ABERDEEN GREATER CHINA FUND, INC. ($GCH) and 10% Owner in ABERDEEN INDONESIA FUND, INC. ($IF) and 10% Owner in KOREA FUND INC ($KF) and 10% Owner in LATIN AMERICAN DISCOVERY FUND, INC. ($LDF) and 10% Owner in MEXICO EQUITY & INCOME FUND INC ($MXE) and 10% Owner in MORGAN STANLEY EMERGING MARKETS FUND INC ($MSF) and 10% Owner in MORGAN STANLEY INDIA INVESTMENT FUND, INC. ($IIF) and 10% Owner in SCM Trust ($ROC) and 10% Owner in TAIWAN FUND INC ($TWN) and 10% Owner in TEMPLETON DRAGON FUND INC ($TDF) and 10% Owner in THAI FUND, INC. ($TTF) and 10% Owner in ASIA PACIFIC FUND INC ($APB).

Latest Insider Trading Transactions of OF LONDON INVESTMENT GROUP PLC CITY

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, CH, ETF, GCH, IF, ISL, LAQ, APB, CHN, KF, LDF, MXE, MSF, IIF, ROC, TWN, TDF, TTF

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Oct 16 2018	APB	ASIA PACIFIC FUND ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	12.50	20,000	250,000	2,194,009	2.2 M to 2.2 M (-0.90 %)
Sep 20 2018	MXE	MEXICO EQUITY & IN ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	12.21	17,500	213,675	190,041	207.5 K to 190 K (-8.43 %)
Sep 20 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	10.93	25,000	273,250	167,112	192.1 K to 167.1 K (-13.01 %)
Sep 20 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	35.93	900	32,337	804,691	805.6 K to 804.7 K (-0.11 %)
Sep 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.39	15,124	293,254	144,282	159.4 K to 144.3 K (-9.49 %)
Sep 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.39	75,622	1,466,311	805,589	881.2 K to 805.6 K (-8.58 %)
Sep 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.19	77,125	1,480,029	881,211	958.3 K to 881.2 K (-8.05 %)
Sep 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.39	45,373	879,782	388,524	433.9 K to 388.5 K (-10.46 %)
Sep 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.19	57,844	1,110,026	433,897	491.7 K to 433.9 K (-11.76 %)
Sep 13 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.11	5,500	105,105	1,483,913	1.5 M to 1.5 M (-0.37 %)
Sep 12 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	35.49	20,298	720,376	805,591	825.9 K to 805.6 K (-2.46 %)
Aug 29 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	10.90	70,456	767,970	753,201	823.7 K to 753.2 K (-8.55 %)
Aug 20 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	10.99	6,095	66,984	159,658	165.8 K to 159.7 K (-3.68 %)
Aug 17 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	35.48	5,178	183,715	238,070	243.2 K to 238.1 K (-2.13 %)
Aug 16 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	35.14	604	21,225	825,889	826.5 K to 825.9 K (-0.07 %)
Aug 15 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	35.85	3,000	107,550	243,248	246.2 K to 243.2 K (-1.22 %)
Aug 01 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	37.16	4,300	159,788	826,493	830.8 K to 826.5 K (-0.52 %)
Jul 24 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.00	5,000	105,000	3,948,588	3.9 M to 3.9 M (+0.13 %)
Jul 20 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	36.56	6,842	250,144	830,793	837.6 K to 830.8 K (-0.82 %)
Jul 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.07	17,470	368,093	897,652	880.2 K to 897.7 K (+1.98 %)
Jul 17 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.05	5,630	118,512	766,137	760.5 K to 766.1 K (+0.74 %)
Jul 11 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.23	32,167	682,905	760,507	728.3 K to 760.5 K (+4.42 %)
Jul 10 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.17	18,365	388,787	728,340	710 K to 728.3 K (+2.59 %)
Jul 09 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.72	50,000	1,036,000	3,943,588	3.9 M to 3.9 M (+1.28 %)
Jul 09 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.72	25,000	518,000	709,975	685 K to 710 K (+3.65 %)
Jul 09 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.72	11,514	238,570	880,182	868.7 K to 880.2 K (+1.33 %)
Jul 03 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.84	12,649	263,605	684,975	672.3 K to 685 K (+1.88 %)
Jul 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.19	60,217	1,275,998	3,893,588	3.8 M to 3.9 M (+1.57 %)
Jul 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.19	3,542	75,055	168,267	164.7 K to 168.3 K (+2.15 %)
Jul 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.19	49,591	1,050,833	672,326	622.7 K to 672.3 K (+7.96 %)
Jun 29 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.78	77,755	1,615,749	3,833,371	3.8 M to 3.8 M (+2.07 %)
Jun 29 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	20.78	9,425	195,852	160,212	150.8 K to 160.2 K (+6.25 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	5,227,679	41,299,710	6,611,774	11.8 M to 6.6 M (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	237,894	1,879,410	300,880	538.8 K to 300.9 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	177,975	1,406,038	225,096	403.1 K to 225.1 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	216,937	1,713,846	274,374	491.3 K to 274.4 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	858,726	6,784,107	1,086,085	1.9 M to 1.1 M (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	665,066	5,254,154	841,151	1.5 M to 841.2 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	427,555	3,377,770	540,755	968.3 K to 540.8 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	787,537	6,221,700	996,046	1.8 M to 996 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	544,173	4,299,076	688,249	1.2 M to 688.2 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	783,204	6,187,468	990,566	1.8 M to 990.6 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	375,465	2,966,249	474,875	850.3 K to 474.9 K (-44.15 %)
Jun 29 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	7.90	895,107	7,071,524	1,132,098	2 M to 1.1 M (-44.15 %)
Jun 28 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.05	11,195	235,655	3,755,616	3.7 M to 3.8 M (+0.30 %)
Jun 28 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.05	2,583	54,372	164,725	162.1 K to 164.7 K (+1.59 %)
Jun 28 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.05	17,222	362,523	944,874	927.7 K to 944.9 K (+1.86 %)
Jun 27 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.36	4,214	90,011	3,744,421	3.7 M to 3.7 M (+0.11 %)
Jun 27 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.36	2,107	45,006	150,787	148.7 K to 150.8 K (+1.42 %)
Jun 27 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.36	2,107	45,006	162,142	160 K to 162.1 K (+1.32 %)
Jun 27 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.36	11,939	255,017	868,668	856.7 K to 868.7 K (+1.39 %)
Jun 26 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.39	1,600	34,224	3,740,207	3.7 M to 3.7 M (+0.04 %)
Jun 26 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.39	14,400	308,016	622,735	608.3 K to 622.7 K (+2.37 %)
Jun 25 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	20.50	1,704	34,932	1,489,413	1.5 M to 1.5 M (-0.11 %)
Jun 22 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.00	5,000	110,000	3,738,607	3.7 M to 3.7 M (+0.13 %)
Jun 22 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.00	6,281	138,182	608,335	602.1 K to 608.3 K (+1.04 %)
Jun 22 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	38.80	1,200	46,560	837,635	838.8 K to 837.6 K (-0.14 %)
Jun 19 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	20.70	10,000	207,000	1,491,117	1.5 M to 1.5 M (-0.67 %)
Jun 19 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	39.01	3,116	121,555	129,462	132.6 K to 129.5 K (-2.35 %)
Jun 15 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.15	25,000	528,750	1,501,117	1.5 M to 1.5 M (-1.64 %)
Jun 14 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.84	7,000	159,880	3,733,607	3.7 M to 3.7 M (+0.19 %)
Jun 14 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.84	8,402	191,902	602,054	593.7 K to 602.1 K (+1.42 %)
Jun 13 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.87	8,155	186,505	3,726,607	3.7 M to 3.7 M (+0.22 %)
Jun 13 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.50	50,000	1,075,000	150,986	201 K to 151 K (-24.88 %)
Jun 13 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.24	2,874	118,524	132,578	135.5 K to 132.6 K (-2.12 %)
Jun 11 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.58	36,205	781,304	1,526,117	1.6 M to 1.5 M (-2.32 %)
Jun 05 2018	APB	ASIA PACIFIC FUND ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	14.52	64,979	943,495	2,214,009	2.3 M to 2.2 M (-2.85 %)
Jun 04 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.65	35,000	302,750	11,839,453	11.8 M to 11.8 M (+0.30 %)
Jun 04 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.65	11,455	99,086	1,944,811	1.9 M to 1.9 M (+0.59 %)
Jun 01 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	16.68	125,000	2,085,000	1,361,263	1.5 M to 1.4 M (-8.41 %)
Jun 01 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.58	25,000	214,500	538,774	513.8 K to 538.8 K (+4.87 %)
Jun 01 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.58	150,200	1,288,716	1,933,356	1.8 M to 1.9 M (+8.42 %)
May 30 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.49	28,375	240,904	513,774	485.4 K to 513.8 K (+5.85 %)
May 30 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.49	66,207	562,097	1,783,583	1.7 M to 1.8 M (+3.86 %)
May 30 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.49	165,518	1,405,248	2,027,205	1.9 M to 2 M (+8.89 %)
May 29 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.47	559	23,182	63,805	64.4 K to 63.8 K (-0.87 %)
May 24 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.03	16,600	282,698	1,486,263	1.5 M to 1.5 M (-1.10 %)
May 23 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.22	1,200	20,664	1,502,863	1.5 M to 1.5 M (-0.08 %)
May 22 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.22	7,400	127,428	1,504,063	1.5 M to 1.5 M (-0.49 %)
May 18 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.76	16,446	144,067	11,804,450	11.8 M to 11.8 M (+0.14 %)
May 18 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.76	11,110	97,324	459,799	448.7 K to 459.8 K (+2.48 %)
May 18 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.76	66,940	586,394	1,717,376	1.7 M to 1.7 M (+4.06 %)
May 17 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.87	36,400	322,868	11,788,004	11.8 M to 11.8 M (+0.31 %)
May 17 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.87	31,200	276,744	448,689	417.5 K to 448.7 K (+7.47 %)
May 17 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.87	52,000	461,240	1,783,156	1.7 M to 1.8 M (+3.00 %)
May 17 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.87	52,000	461,240	1,650,436	1.6 M to 1.7 M (+3.25 %)
May 17 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.87	52,000	461,240	1,861,687	1.8 M to 1.9 M (+2.87 %)
May 16 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	8.80	62,101	546,489	1,731,156	1.7 M to 1.7 M (+3.72 %)
May 15 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	22.71	42,297	960,565	3,718,452	3.8 M to 3.7 M (-1.12 %)
May 11 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	11.34	24,467	277,456	823,657	848.1 K to 823.7 K (-2.88 %)
May 10 2018	TWN	TAIWAN FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	19.97	55,368	1,105,699	1,562,322	1.6 M to 1.6 M (-3.42 %)
May 10 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.80	11,164	98,243	11,849,974	11.9 M to 11.8 M (-0.09 %)
May 10 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.80	3,406	29,973	29,858	33.3 K to 29.9 K (-10.24 %)
May 10 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.80	22,530	198,264	196,678	219.2 K to 196.7 K (-10.28 %)
May 09 2018	MXE	MEXICO EQUITY & IN ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	10.17	53,578	544,888	1,319,950	1.4 M to 1.3 M (-3.90 %)
May 09 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	10.97	1,918	21,040	848,124	850 K to 848.1 K (-0.23 %)
May 09 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.77	37,638	330,085	11,861,138	11.9 M to 11.9 M (-0.32 %)
May 09 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.77	12,151	106,564	33,264	45.4 K to 33.3 K (-26.76 %)
May 09 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.77	11,320	99,276	219,208	230.5 K to 219.2 K (-4.91 %)
May 08 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.59	4,174	90,117	3,760,749	3.8 M to 3.8 M (+0.11 %)
May 08 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.84	301	2,661	45,415	45.7 K to 45.4 K (-0.66 %)
May 07 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.64	19,200	415,488	3,756,575	3.8 M to 3.8 M (-0.51 %)
May 07 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.47	10,000	414,700	96,019	106 K to 96 K (-9.43 %)
May 04 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.88	18,481	164,111	11,898,776	11.9 M to 11.9 M (-0.16 %)
May 04 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.88	4,594	40,795	45,716	50.3 K to 45.7 K (-9.13 %)
May 04 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.88	30,269	268,789	230,528	260.8 K to 230.5 K (-11.61 %)
May 04 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.51	24,800	533,448	3,775,775	3.8 M to 3.8 M (-0.65 %)
May 03 2018	LDF	LATIN AMERICAN DIS ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	11.41	7,348	83,841	856,983	864.3 K to 857 K (-0.85 %)
May 03 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.72	19,485	423,214	3,800,575	3.8 M to 3.8 M (-0.51 %)
May 03 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.98	63,400	569,332	11,917,257	12 M to 11.9 M (-0.53 %)
May 03 2018	CH	ABERDEEN EMERGING ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	8.98	1,700	15,266	50,310	52 K to 50.3 K (-3.27 %)
May 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.71	45,800	994,318	3,820,060	3.9 M to 3.8 M (-1.18 %)
May 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.84	23,126	505,072	148,680	125.6 K to 148.7 K (+18.42 %)
May 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	21.84	23,126	505,072	796,525	819.7 K to 796.5 K (-2.82 %)
May 02 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	17.67	85,518	1,511,103	85,518	0 to 85.5 K
May 02 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.67	85,518	1,511,103	248,636	334.2 K to 248.6 K (-25.59 %)
May 01 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	17.64	1,400	24,696	352,296	350.9 K to 352.3 K (+0.40 %)
Apr 26 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.44	45,389	791,584	1,511,463	1.6 M to 1.5 M (-2.92 %)
Apr 26 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.44	10,300	179,632	334,154	344.5 K to 334.2 K (-2.99 %)
Apr 24 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	40.79	3,176	129,549	838,835	842 K to 838.8 K (-0.38 %)
Apr 20 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.91	4,700	102,977	3,865,860	3.9 M to 3.9 M (+0.12 %)
Apr 20 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	17.98	9,935	178,631	214,761	204.8 K to 214.8 K (+4.85 %)
Apr 20 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.31	3,240	133,844	842,011	845.3 K to 842 K (-0.38 %)
Apr 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.83	22,120	482,880	3,861,160	3.8 M to 3.9 M (+0.58 %)
Apr 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.99	25,000	549,750	125,554	100.6 K to 125.6 K (+24.86 %)
Apr 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.83	18,433	402,392	593,652	575.2 K to 593.7 K (+3.20 %)
Apr 19 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.83	14,747	321,927	856,729	842 K to 856.7 K (+1.75 %)
Apr 19 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	18.02	24,200	436,084	204,826	180.6 K to 204.8 K (+13.40 %)
Apr 19 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.43	11,330	469,402	845,251	856.6 K to 845.3 K (-1.32 %)
Apr 18 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.05	6,225	255,536	856,581	862.8 K to 856.6 K (-0.72 %)
Apr 18 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.05	1,400	30,870	100,554	99.2 K to 100.6 K (+1.41 %)
Apr 17 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.04	1,229	27,087	99,154	97.9 K to 99.2 K (+1.26 %)
Apr 17 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	40.95	9,656	395,413	862,806	872.5 K to 862.8 K (-1.11 %)
Apr 17 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	17.86	14,536	259,613	1,556,852	1.6 M to 1.6 M (-0.93 %)
Apr 13 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	41.24	7,400	305,176	876,961	884.4 K to 877 K (-0.84 %)
Apr 12 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.40	14,950	334,880	97,925	83 K to 97.9 K (+18.02 %)
Apr 10 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.07	17,679	319,460	0	17.7 K to 0 (-100.00 %)
Apr 10 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.07	2,799	50,578	344,454	347.3 K to 344.5 K (-0.81 %)
Apr 09 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.76	17,572	382,367	82,975	65.4 K to 83 K (+26.87 %)
Apr 05 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.13	25,000	453,250	17,679	42.7 K to 17.7 K (-58.58 %)
Apr 04 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.34	9,650	176,981	42,679	52.3 K to 42.7 K (-18.44 %)
Apr 03 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.80	6,539	142,550	65,403	58.9 K to 65.4 K (+11.11 %)
Apr 03 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	21.80	4,161	90,710	575,219	571.1 K to 575.2 K (+0.73 %)
Apr 02 2018	TDF	TEMPLETON DRAGON F ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	22.20	17,700	392,940	819,651	802 K to 819.7 K (+2.21 %)
Apr 02 2018	MXE	MEXICO EQUITY & IN ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	10.91	20,054	218,789	1,373,528	1.4 M to 1.4 M (+1.48 %)
Mar 29 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	40.08	3,000	120,240	884,361	881.4 K to 884.4 K (+0.34 %)
Mar 29 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	40.08	2,521	101,042	67,241	64.7 K to 67.2 K (+3.90 %)
Mar 27 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.31	1,718	31,457	1,571,388	1.6 M to 1.6 M (-0.11 %)
Mar 27 2018	KF	KOREA FUND INC	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Buy	P	40.44	5,373	217,284	122,221	116.8 K to 122.2 K (+4.60 %)
Mar 26 2018	MSF	MORGAN STANLEY EME ...	CITY OF LONDON INVESTMENT GROU ...	10% Owner	Sell	S	18.18	33,400	607,212	1,573,106	1.6 M to 1.6 M (-2.08 %)

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