9/20/18 16:02 | 9/19/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -273 | 10.93 | 0 | -25 | -1 | 2,101 | I | | | | | | | | | | | | | | |
8/29/18 16:05 | 8/28/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -768 | 10.90 | 0 | -70 | -3 | 2,126 | I | | | | | | | | | | | | | | |
8/20/18 16:15 | 8/17/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -67 | 10.99 | 0 | -6 | 0 | 2,197 | I | | | | | | | | | | | | | | |
5/14/18 16:32 | 5/11/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -38 | 11.37 | 0 | -3 | 0 | 2,203 | I | | | | | | | | | | | | | | |
5/11/18 16:33 | 5/10/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -277 | 11.34 | 0 | -24 | -1 | 2,206 | I | | | | | | | | | | | | | | |
5/9/18 16:13 | 5/8/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -21 | 10.97 | 0 | -2 | 0 | 2,231 | I | | | | | | | | | | | | | | |
5/7/18 16:16 | 5/4/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -78 | 11.18 | 0 | -7 | 0 | 2,233 | I | | | | | | | | | | | | | | |
5/3/18 16:11 | 5/2/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -84 | 11.41 | 0 | -7 | 0 | 2,239 | I | | | | | | | | | | | | | | |
2/22/18 16:09 | 2/21/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 63 | 12.55 | 0 | 5 | 0 | 2,247 | I | | | | | | | | | | | | | | |
2/21/18 16:20 | 2/20/18 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 25 | 12.43 | 0 | 2 | 0 | 2,242 | I | | | | | | | | | | | | | | |
12/28/17 16:28 | 12/27/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 71 | 11.29 | 0 | 6 | 0 | 2,240 | I | | | | | | | | | | | | | | |
12/1/17 16:04 | 11/30/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 127 | 11.06 | 0 | 12 | 1 | 2,136 | I | | | | | | | | | | | | | | |
11/3/17 16:12 | 11/2/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -218 | 11.47 | 0 | -19 | -1 | 2,131 | I | | | | | | | | | | | | | | |
11/3/17 16:12 | 11/2/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 218 | 11.47 | 0 | 19 | 1 | 2,131 | I | | | | | | | | | | | | | | |
10/5/17 16:11 | 10/3/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 37 | 12.34 | 0 | 3 | 0 | 2,222 | I | | | | | | | | | | | | | | |
9/6/17 16:09 | 9/1/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 68 | 11.79 | 0 | 6 | 0 | 2,219 | I | | | | | | | | | | | | | | |
8/31/17 16:30 | 8/29/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 89 | 11.58 | 0 | 8 | 0 | 2,213 | I | | | | | | | | | | | | | | |
6/28/17 16:04 | 6/26/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -80 | 10.52 | 0 | -8 | 0 | 2,206 | I | | | | | | | | | | | | | | |
6/6/17 16:29 | 6/2/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -694 | 10.37 | 0 | -67 | -3 | 2,213 | I | | | | | | | | | | | | | | |
5/24/17 16:19 | 5/23/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -289 | 10.42 | 0 | -28 | -1 | 2,097 | I | | | | | | | | | | | | | | |
5/11/17 16:26 | 5/9/17 | LDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 348 | 10.92 | 0 | 32 | 1 | 2,308 | I | 2 | 25 | 4 | 8 | 4 | 4 | 3 | 2 | 1 | | | | | |
8/5/04 17:20 | 8/3/04 | LDF | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -136 | 13.02 | 0 | -10 | -100 | 0 | D | 82 | 38 | 0 | 3 | 4 | -1 | 2 | -1 | -1 | 0 | 6 | 21 | 49 | 74 |