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Disclosery

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: CXE 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 CXE, newest first. How the timeline and the estimate are built.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 0 CXE 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 0 shares
    Change vs previous 13F -475,885 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 475,885 shares
    Change vs previous 13F +280,000 shares

    0.13% of the 13F portfolio, value $1,765,533.

    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 195,885 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $724,774.

    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 195,885 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $728,692.

    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 195,885 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $701,268.

    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 195,885 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $722,816.

    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 195,885 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $720,857.

    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 195,885 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $784,519.

    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).