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Disclosery

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: CG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD on CG, newest first. How the timeline and the estimate are built.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 99,723 CG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,723 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $4,199,336.

    13F-HR 0001072613-26-000621 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 99,723 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $4,825,596.

    13F-HR 0001072613-26-000457 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,723 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $5,894,627.

    13F-HR 0001072613-26-000180 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 99,723 shares
    Change vs previous 13F -9,114 shares

    0.46% of the 13F portfolio, value $6,252,632.

    13F-HR 0001072613-25-000819 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,837 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $5,594,222.

    13F-HR 0001072613-25-000522 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 108,837 shares
    Change vs previous 13F -16,407 shares

    0.51% of the 13F portfolio, value $4,744,205.

    13F-HR 0001072613-25-000344 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,244 shares
    Change vs previous 13F -53,271 shares

    0.63% of the 13F portfolio, value $6,323,570.

    13F-HR 0001072613-25-000158 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 178,515 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $7,686,856.

    13F-HR 0001072613-24-000869 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).