2025-04-04 4:01 pm Sale |
2025-03-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
1,657,530 15.100% |
-622,573 (-27.30%) |
Filing |
2024-12-06 4:01 pm Sale |
2024-11-30 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,280,103 20.700% |
-710,206 (-23.75%) |
Filing |
2024-10-04 4:03 pm Sale |
2024-09-30 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,990,309 27.200% |
-624,767 (-17.28%) |
Filing |
2024-02-09 4:03 pm Purchase |
2024-01-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
3,615,076 32.500% |
814,429 (+29.08%) |
Filing |
2023-09-08 4:01 pm Purchase |
2023-08-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,800,647 24.900% |
709,399 (+33.92%) |
Filing |
2023-05-09 4:07 pm Purchase |
2023-04-30 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,091,248 18.500% |
563,185 (+36.86%) |
Filing |
2023-02-13 4:13 pm Purchase |
2022-12-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
1,528,063 13.300% |
299,014 (+24.33%) |
Filing |
2022-12-09 4:14 pm Purchase |
2022-11-30 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
1,229,049 10.600% |
699,888 (+132.26%) |
Filing |
2021-08-10 4:10 pm Sale |
2021-07-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
529,161 4.400% |
-323,253 (-37.92%) |
Filing |
2021-06-10 4:05 pm Sale |
2021-05-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
852,414 7.200% |
-645,830 (-43.11%) |
Filing |
2021-04-09 4:15 pm Sale |
2021-03-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
1,498,244 12.600% |
-732,170 (-32.83%) |
Filing |
2021-02-12 4:08 pm Sale |
2020-12-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,230,414 18.700% |
-54,073 (-2.37%) |
Filing |
2020-11-09 4:07 pm Purchase |
2020-10-31 |
13G |
Voya Asia Pacific High Dividend Equity Income Fund IAE |
City of London Investment Management Company Limited |
2,284,487 19.200% |
2,284,487 (New Position) |
Filing |