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THAI FUND, INC. (TTF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 01/30/2019 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
| 11/30/2018 |
N-8F NTC
| Form N-8F NTC - N-8F Notice: |
| 11/20/2018 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
| 10/29/2018 |
N-8F
| Form N-8F - Application for Deregistration: |
| 08/28/2018 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 03/09/2018 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 02/28/2018 |
NSAR-B
| Form NSAR-B - Annual report for management companies: |
| 02/14/2018 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/09/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 02/09/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 02/09/2018 |
SC 13G/A
| LAZARD ASSET MANAGEMENT LLC reports a 0% stake in The Thai Fund, Inc. |
| 02/09/2018 |
SC 13G/A
| LAZARD ASSET MANAGEMENT LLC reports a 6% stake in The Thai Fund, Inc. |
| 02/02/2018 |
SC 13G/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 0% stake in The Thai Fund, Inc. |
| 01/29/2018 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
| 12/22/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 50,000 shares
@ $11.3, valued at
$565k
Sold 25,000 shares
@ $11.3, valued at
$282.5k
Sold 15,002 shares
@ $10.66, valued at
$159.9k
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| 12/22/2017 |
SC 13G
| CITY OF LONDON INVESTMENT GROUP PLC reports a 24.3% stake in The Thai Fund, Inc. |
| 12/20/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 50,000 shares
@ $11.27, valued at
$563.5k
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| 12/20/2017 |
SC 13D/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 25.8% stake in The Thai Fund, Inc. |
| 12/19/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 38,500 shares
@ $11.26, valued at
$433.5k
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| 12/18/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 18,567 shares
@ $11.2, valued at
$208k
Sold 18,566 shares
@ $11.2, valued at
$207.9k
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| 12/14/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 9,513 shares
@ $11.06, valued at
$105.2k
Sold 10,164 shares
@ $11.06, valued at
$112.4k
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| 12/13/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 5,351 shares
@ $10.99, valued at
$58.8k
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| 12/12/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 25,180 shares
@ $11.03, valued at
$277.7k
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| 12/11/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 20,327 shares
@ $10.99, valued at
$223.4k
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| 12/08/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 9,950 shares
@ $11.06, valued at
$110k
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| 11/28/2017 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
| 11/27/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 1,532 shares
@ $11.08, valued at
$17k
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| 11/24/2017 |
SC 13D/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 27% stake in The Thai Fund, Inc. |
| 11/24/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 20,128 shares
@ $11.14, valued at
$224.2k
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| 11/22/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 30,970 shares
@ $11.1, valued at
$343.8k
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| 11/20/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 41,603 shares
@ $10.95, valued at
$455.6k
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| 11/13/2017 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 11/06/2017 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on THAI FUND, INC.|
Txns:
| Sold 23,174 shares
@ $10.81, valued at
$250.5k
Sold 41,197 shares
@ $10.81, valued at
$445.3k
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| 11/06/2017 |
SC 13D/A
| CITY OF LONDON INVESTMENT GROUP PLC reports a 28.1% stake in The Thai Fund, Inc. |
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