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Disclosery

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 0 NZF shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -269,083 shares

    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).

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

  2. period ended2025-03-31
    13F 269,083 shares
    Change vs previous 13F -60,470 shares

    0.35% of the 13F portfolio, value $3,290,885.

    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).

  3. period ended2024-12-31
    13F 329,553 shares
    Change vs previous 13F -73,637 shares

    0.4% of the 13F portfolio, value $4,010,660.

    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).

  4. period ended2024-09-30
    13F 403,190 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $5,281,789.

    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).