9/19/18 16:05 | 9/17/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -5,229 | 19.29 | 0 | -271 | -3 | 8,448 | I | | | | | | | | | | | | | | |
5/15/18 16:07 | 5/14/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -961 | 22.71 | 0 | -42 | 0 | 9,433 | I | | | | | | | | | | | | | | |
5/7/18 16:16 | 5/4/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -415 | 21.64 | 0 | -19 | 0 | 9,471 | I | | | | | | | | | | | | | | |
5/4/18 16:09 | 5/3/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -533 | 21.51 | 0 | -25 | 0 | 9,490 | I | | | | | | | | | | | | | | |
5/3/18 16:11 | 5/2/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -423 | 21.72 | 0 | -19 | 0 | 9,515 | I | | | | | | | | | | | | | | |
5/2/18 16:33 | 5/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,499 | 21.75 | 0 | -69 | -1 | 8,738 | I | | | | | | | | | | | | | | |
3/21/18 16:23 | 3/20/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -373 | 22.90 | 0 | -16 | 0 | 9,395 | I | | | | | | | | | | | | | | |
3/20/18 16:11 | 3/19/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -319 | 22.76 | 0 | -14 | 0 | 9,411 | I | | | | | | | | | | | | | | |
3/19/18 16:02 | 3/16/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -475 | 22.99 | 0 | -21 | 0 | 9,425 | I | | | | | | | | | | | | | | |
3/16/18 16:13 | 3/15/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -644 | 23.00 | 0 | -28 | 0 | 9,445 | I | | | | | | | | | | | | | | |
3/15/18 16:13 | 3/14/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -838 | 23.02 | 0 | -36 | 0 | 9,474 | I | | | | | | | | | | | | | | |
2/2/18 16:34 | 2/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,405 | 23.87 | 0 | -59 | -1 | 8,662 | I | | | | | | | | | | | | | | |
10/13/17 16:23 | 10/11/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -581 | 21.64 | 0 | -27 | 0 | 9,235 | I | | | | | | | | | | | | | | |
9/29/17 16:16 | 9/27/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -129 | 21.15 | 0 | -6 | 0 | 9,162 | I | | | | | | | | | | | | | | |
9/27/17 16:05 | 9/26/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -4,426 | 21.08 | 0 | -210 | -3 | 7,207 | I | | | | | | | | | | | | | | |
9/25/17 16:02 | 9/21/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,642 | 21.34 | 0 | -77 | -1 | 8,386 | I | | | | | | | | | | | | | | |
9/21/17 16:24 | 9/19/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -736 | 21.25 | 0 | -35 | 0 | 9,455 | I | | | | | | | | | | | | | | |
9/19/17 16:15 | 9/15/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -998 | 21.16 | 0 | -47 | 0 | 9,489 | I | | | | | | | | | | | | | | |
9/11/17 16:13 | 9/7/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -3,830 | 22.53 | 0 | -170 | -2 | 8,180 | I | | | | | | | | | | | | | | |
9/7/17 16:06 | 9/6/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,586 | 22.38 | 0 | -71 | -1 | 9,707 | I | | | | | | | | | | | | | | |
9/5/17 16:11 | 8/31/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -198 | 22.33 | 0 | -9 | 0 | 9,777 | I | | | | | | | | | | | | | | |
8/31/17 16:29 | 8/29/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -4,543 | 22.24 | 0 | -204 | -2 | 9,786 | I | | | | | | | | | | | | | | |
8/29/17 16:03 | 8/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -221 | 22.08 | 0 | -10 | 0 | 9,991 | I | | | | | | | | | | | | | | |
8/25/17 16:01 | 8/23/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -119 | 21.69 | 0 | -6 | 0 | 10,001 | I | | | | | | | | | | | | | | |
8/23/17 16:06 | 8/21/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,279 | 21.32 | 0 | -60 | -1 | 10,006 | I | | | | | | | | | | | | | | |
8/18/17 16:12 | 8/16/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -427 | 21.34 | 0 | -20 | 0 | 10,066 | I | | | | | | | | | | | | | | |
8/7/17 16:27 | 8/3/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -499 | 21.28 | 0 | -23 | 0 | 10,086 | I | | | | | | | | | | | | | | |
8/2/17 16:09 | 7/31/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -749 | 21.54 | 0 | -35 | 0 | 10,109 | I | | | | | | | | | | | | | | |
7/27/17 16:12 | 7/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -509 | 21.34 | 0 | -24 | 0 | 10,144 | I | | | | | | | | | | | | | | |
7/19/17 16:32 | 7/17/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -210 | 21.03 | 0 | -10 | 0 | 10,168 | I | | | | | | | | | | | | | | |
7/13/17 16:16 | 7/11/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -752 | 20.76 | 0 | -36 | 0 | 10,178 | I | | | | | | | | | | | | | | |
7/11/17 16:08 | 7/7/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -919 | 20.46 | 0 | -45 | 0 | 9,319 | I | | | | | | | | | | | | | | |
5/24/17 16:20 | 5/23/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,616 | 19.40 | 0 | -83 | -1 | 10,259 | I | | | | | | | | | | | | | | |
5/3/17 16:04 | 5/1/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,376 | 18.90 | 1 | -126 | -1 | 10,342 | I | -8 | 19 | 10 | 8 | 2 | -1 | 0 | -1 | 0 | 1 | | | | |
4/27/17 16:32 | 4/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,155 | 18.84 | 1 | -61 | -1 | 10,468 | I | -9 | 17 | 9 | 8 | 5 | -1 | 0 | 1 | 0 | -1 | | | | |