News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,499,713 | -112,868 | 32,397,934,000 | 32,370,997,000 | $7,200.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,612,581 | 111,689 | 26,937,000 | -1,554,000 | $5.84 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,500,892 | 99,323 | 28,491,000 | -3,024,000 | $6.33 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,401,569 | 375,344 | 31,515,000 | -192,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,026,225 | 587,681 | 31,707,000 | 605,000 | $7.88 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,438,544 | 67,783 | 31,102,000 | 681,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,370,761 | 166,403 | 30,421,000 | 556,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,204,358 | 208,180 | 29,865,000 | 2,735,000 | $9.32 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,996,178 | -205,348 | 27,130,000 | -659,000 | $9.05 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 3,201,526 | 289,215 | 27,789,000 | 5,029,000 | $8.68 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,912,311 | 284,034 | 22,760,000 | 4,218,000 | $7.82 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,628,277 | 157,035 | 18,542,000 | -3,563,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,471,242 | 290,446 | 22,105,000 | 2,958,000 | $8.94 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,180,796 | 217,532 | 19,147,000 | 2,420,000 | $8.78 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,963,264 | 127,749 | 16,727,000 | 602,000 | $8.52 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,835,515 | 139,834 | 16,125,000 | 2,008,000 | $8.79 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,695,681 | -17,409 | 14,117,000 | -4,838,000 | $8.33 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,713,090 | 172,148 | 18,955,000 | 1,003,000 | $11.06 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,540,942 | 164,035 | 17,952,000 | 1,030,000 | $11.65 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,376,907 | 362,296 | 16,922,000 | 4,945,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,014,611 | 391,832 | 11,977,000 | 4,152,000 | $11.80 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 622,779 | 257,289 | 7,825,000 | 3,631,000 | $12.56 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 365,490 | 4,300 | 4,194,000 | 279,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 361,190 | 0 | 3,915,000 | 402,000 | $10.84 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 361,190 | 4,127 | 3,513,000 | -256,000 | $9.73 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 357,063 | 238,097 | 3,769,000 | 2,604,000 | $10.56 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 118,966 | -191,022 | 1,165,000 | -1,829,000 | $9.79 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 309,988 | 309,988 | 2,994,000 | 2,994,000 | $9.66 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 127,412 | 127,412 | 1,291,000 | 1,291,000 | $10.13 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 119,538 | 119,538 | 1,215,000 | 1,215,000 | $10.16 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 60,417 | 60,417 | 649,000 | 649,000 | $10.74 |
| 06/30/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -10,985 | 0 | -95,000 | |
| 03/31/2013 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,985 | -97,277 | 95,000 | -685,000 | $8.65 |
| 12/31/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 108,262 | 0 | 780,000 | -4,000 | $7.20 |
| 09/30/2012 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 108,262 | -16,500 | 784,000 | -194,000 | $7.24 |
| << Prev Next >> |
|