United States Collective Investments

abrdn Emerging Markets Ex-China Fund Inc (AEF)

Over the past 90 days, abrdn Emerging Markets Ex-China Fund Inc. recorded two insider trading transactions, both involving purchases by Anthony S. Clark. These acquisitions totaled $62,787. Despite a 13% decline in stock price during this period, no sales occurred, reflecting recent accumulation activity following the company's latest results financiers.
Ticker: AEF Exchange: ASE
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Top insiders
Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.6
Clark Anthony S. Non-Executive Director
Transaction date
Purchase
Price
190.95
Quantity 44,385 +49.5%
Value US$626,672
3.6
Clark Anthony S. Non-Executive Director
Transaction date
Purchase
Price
130.75
Quantity 68,811 -43.6%
Value US$4,875,145
3.6
Clark Anthony S. Non-Executive Director
Transaction date
Purchase
Price
88.52
Quantity 27,966 -44.1%
Value US$1,375,987
3.0
Yao Nancy Non-Executive Director
Transaction date
Purchase
Price
5.40
Quantity 1,000 +100.0%
Value US$5,400
2.0
Maher Bill Non-Executive Director
Transaction date
Purchase
Price
5.37
Quantity 931 +6.6%
Value US$4,999
2.0
Maher Bill Non-Executive Director
Transaction date
Purchase
Price
5.25
Quantity 1,000 +7.7%
Value US$5,250
3.2
Porter Rahn K Non-Executive Director
Transaction date
Purchase
Price
8.64
Quantity 5,793 +120.3%
Value US$50,024
2.0
Maher Bill Non-Executive Director
Transaction date
Sale
Price
8.59
Quantity 7,000 -56.7%
Value US$60,130
2.0
Maher Bill Non-Executive Director
Transaction date
Purchase
Price
8.68
Quantity 7,000 +130.8%
Value US$60,741
FOX LAWRENCE JOSEPH
Transaction date
Sale
Price
7.86
Quantity 18,383 -23.1%
Value US$144,490
Maasbach Nancy Yao Non-Executive Director
Transaction date
Purchase
Price
6.46
Quantity 100 +11.1%
Value US$646
Maasbach Nancy Yao Non-Executive Director
Transaction date
Purchase
Price
6.44
Quantity 400 +80.0%
Value US$2,576
Maasbach Nancy Yao Non-Executive Director
Transaction date
Purchase
Price
6.55
Quantity 500 New position
Value US$3,275
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 5,227,679 -44.2%
Value US$41,299,710
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 237,894 -44.2%
Value US$1,879,410
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 177,975 -44.2%
Value US$1,406,038
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 216,937 -44.2%
Value US$1,713,846
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 858,726 -44.2%
Value US$6,784,107
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 665,066 -44.2%
Value US$5,254,154
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 427,555 -44.2%
Value US$3,377,770
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 787,537 -44.2%
Value US$6,221,700
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 544,173 -44.2%
Value US$4,299,076
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 783,204 -44.2%
Value US$6,187,468
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 375,465 -44.2%
Value US$2,966,249
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
7.90
Quantity 895,107 -44.2%
Value US$7,071,524
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.65
Quantity 35,000 +0.3%
Value US$302,750
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.65
Quantity 11,455 +0.6%
Value US$99,086
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.58
Quantity 25,000 +4.9%
Value US$214,500
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.58
Quantity 150,200 +8.4%
Value US$1,288,716
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.49
Quantity 28,375 +5.8%
Value US$240,904
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.49
Quantity 66,207 +3.9%
Value US$562,097
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.49
Quantity 165,518 +8.9%
Value US$1,405,248
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.66
Quantity 25,600 +5.6%
Value US$221,696
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.76
Quantity 16,446 +0.1%
Value US$144,067
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.76
Quantity 11,110 +2.5%
Value US$97,324
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.76
Quantity 66,940 +4.1%
Value US$586,394
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.87
Quantity 36,400 +0.3%
Value US$322,868
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.87
Quantity 31,200 +7.5%
Value US$276,744
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.87
Quantity 52,000 +3.0%
Value US$461,240
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.87
Quantity 52,000 +3.3%
Value US$461,240
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.87
Quantity 52,000 +2.9%
Value US$461,240
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Purchase
Price
8.80
Quantity 62,101 +3.7%
Value US$546,489
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.87
Quantity 98,370 -0.8%
Value US$872,542
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.87
Quantity 29,858 -100.0%
Value US$264,840
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.87
Quantity 196,678 -100.0%
Value US$1,744,534
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.80
Quantity 11,164 -0.1%
Value US$98,243
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.80
Quantity 3,406 -10.2%
Value US$29,973
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.80
Quantity 22,530 -10.3%
Value US$198,264
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.77
Quantity 37,638 -0.3%
Value US$330,085
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.77
Quantity 12,151 -26.8%
Value US$106,564
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.77
Quantity 11,320 -4.9%
Value US$99,276
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.84
Quantity 301 -0.7%
Value US$2,661
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.88
Quantity 18,481 -0.2%
Value US$164,111
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.88
Quantity 4,594 -9.1%
Value US$40,795
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.88
Quantity 30,269 -11.6%
Value US$268,789
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.98
Quantity 63,400 -0.5%
Value US$569,332
CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
Transaction date
Sale
Price
8.98
Quantity 1,700 -3.3%
Value US$15,266
Bulldog Investors, LLC Large shareholder
Transaction date
Sale
Price
7.85
Quantity 1,713 -7.5%
Value US$13,447
Bulldog Investors, LLC Large shareholder
Transaction date
Sale
Price
7.85
Quantity 877 -31.9%
Value US$6,884
CATTANO JAMES
Transaction date
Purchase
Price
8.87
Quantity 450 +2.6%
Value US$3,986
RAPPAPORT STEVEN N
Transaction date
Purchase
Price
8.87
Quantity 450 +2.3%
Value US$3,986
Bulldog Investors, LLC Large shareholder
Transaction date
Sale
Price
8.86
Quantity 1,521 -6.2%
Value US$13,471
Bulldog Investors, LLC Large shareholder
Transaction date
Sale
Price
8.86
Quantity 779 -22.1%
Value US$6,900
ARZAC ENRIQUE R
Transaction date
Purchase
Price
8.87
Quantity 450 +2.8%
Value US$3,986
FOX LAWRENCE JOSEPH
Transaction date
Purchase
Price
8.87
Quantity 900 +5.5%
Value US$7,977
Bulldog Investors, LLC Large shareholder
Transaction date
Sale
Price
8.99
Quantity 27,181 -2.9%
Value US$244,333
FOX LAWRENCE JOSEPH
Transaction date
Purchase
Price
7.27
Quantity 1,096 +7.1%
Value US$7,973
CATTANO JAMES
Transaction date
Purchase
Price
7.27
Quantity 548 +3.3%
Value US$3,984
RAPPAPORT STEVEN N
Transaction date
Purchase
Price
7.27
Quantity 548 +2.9%
Value US$3,984
ARZAC ENRIQUE R
Transaction date
Purchase
Price
7.27
Quantity 548 +3.5%
Value US$3,984
FOX LAWRENCE JOSEPH Non-Executive Director
Transaction date
Purchase
Price
6.42
Quantity 1,242 +8.8%
Value US$7,970
RAPPAPORT STEVEN N Non-Executive Director
Transaction date
Purchase
Price
6.42
Quantity 621 +3.4%
Value US$3,983
ARZAC ENRIQUE R Non-Executive Director
Transaction date
Purchase
Price
6.42
Quantity 621 +4.2%
Value US$3,983
CATTANO JAMES Non-Executive Director
Transaction date
Purchase
Price
6.42
Quantity 621 +3.9%
Value US$3,983
ARZAC ENRIQUE R Non-Executive Director
Transaction date
Purchase
Price
6.10
Quantity 653 +4.8%
Value US$3,982
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-10-06 2026-10-05 B Purchase
3.6
Clark Anthony S.
Non-Executive Director
44,385 +49.5%
190.95
US$626,672 		44,385 +49.5% 190.95 US$626,672
2026-09-25 2026-09-24 B Purchase
3.6
Clark Anthony S.
Non-Executive Director
68,811 -43.6%
130.75
US$4,875,145 		68,811 -43.6% 130.75 US$4,875,145
2026-01-02 2025-12-30 B Purchase
3.6
Clark Anthony S.
Non-Executive Director
27,966 -44.1%
88.52
US$1,375,987 		27,966 -44.1% 88.52 US$1,375,987
2025-06-11 2025-05-12 B Purchase
3.0
Yao Nancy
Non-Executive Director
1,000 +100.0%
5.40
US$5,400 		1,000 +100.0% 5.40 US$5,400
2024-08-27 2024-08-23 B Purchase
2.0
Maher Bill
Non-Executive Director
931 +6.6%
5.37
US$4,999 		931 +6.6% 5.37 US$4,999
2024-08-16 2024-08-14 B Purchase
2.0
Maher Bill
Non-Executive Director
1,000 +7.7%
5.25
US$5,250 		1,000 +7.7% 5.25 US$5,250
2021-04-28 2021-04-26 B Purchase
3.2
Porter Rahn K
Non-Executive Director
5,793 +120.3%
8.64
US$50,024 		5,793 +120.3% 8.64 US$50,024
2021-04-21 2021-04-20 S Sale
2.0
Maher Bill
Non-Executive Director
7,000 -56.7%
8.59
US$60,130 		7,000 -56.7% 8.59 US$60,130
2021-04-21 2021-04-19 B Purchase
2.0
Maher Bill
Non-Executive Director
7,000 +130.8%
8.68
US$60,741 		7,000 +130.8% 8.68 US$60,741
2019-07-22 2019-06-18 S Sale
FOX LAWRENCE JOSEPH
18,383 -23.1%
7.86
US$144,490 		18,383 -23.1% 7.86 US$144,490
2018-10-24 2018-10-22 B Purchase Maasbach Nancy Yao Non-Executive Director
100 +11.1%
6.46
US$646 		100 +11.1% 6.46 US$646
2018-10-15 2018-10-11 B Purchase Maasbach Nancy Yao Non-Executive Director
400 +80.0%
6.44
US$2,576 		400 +80.0% 6.44 US$2,576
2018-09-12 2018-09-10 B Purchase Maasbach Nancy Yao Non-Executive Director
500 New position
6.55
US$3,275 		500 New position 6.55 US$3,275
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,227,679 -44.2%
7.90
US$41,299,710 		5,227,679 -44.2% 7.90 US$41,299,710
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
237,894 -44.2%
7.90
US$1,879,410 		237,894 -44.2% 7.90 US$1,879,410
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
177,975 -44.2%
7.90
US$1,406,038 		177,975 -44.2% 7.90 US$1,406,038
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
216,937 -44.2%
7.90
US$1,713,846 		216,937 -44.2% 7.90 US$1,713,846
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
858,726 -44.2%
7.90
US$6,784,107 		858,726 -44.2% 7.90 US$6,784,107
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
665,066 -44.2%
7.90
US$5,254,154 		665,066 -44.2% 7.90 US$5,254,154
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
427,555 -44.2%
7.90
US$3,377,770 		427,555 -44.2% 7.90 US$3,377,770
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
787,537 -44.2%
7.90
US$6,221,700 		787,537 -44.2% 7.90 US$6,221,700
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
544,173 -44.2%
7.90
US$4,299,076 		544,173 -44.2% 7.90 US$4,299,076
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
783,204 -44.2%
7.90
US$6,187,468 		783,204 -44.2% 7.90 US$6,187,468
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
375,465 -44.2%
7.90
US$2,966,249 		375,465 -44.2% 7.90 US$2,966,249
2018-06-29 2018-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
895,107 -44.2%
7.90
US$7,071,524 		895,107 -44.2% 7.90 US$7,071,524
2018-06-04 2018-06-01 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
35,000 +0.3%
8.65
US$302,750 		35,000 +0.3% 8.65 US$302,750
2018-06-04 2018-06-01 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,455 +0.6%
8.65
US$99,086 		11,455 +0.6% 8.65 US$99,086
2018-06-01 2018-05-31 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
25,000 +4.9%
8.58
US$214,500 		25,000 +4.9% 8.58 US$214,500
2018-06-01 2018-05-31 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
150,200 +8.4%
8.58
US$1,288,716 		150,200 +8.4% 8.58 US$1,288,716
2018-05-30 2018-05-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
28,375 +5.8%
8.49
US$240,904 		28,375 +5.8% 8.49 US$240,904
2018-05-30 2018-05-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
66,207 +3.9%
8.49
US$562,097 		66,207 +3.9% 8.49 US$562,097
2018-05-30 2018-05-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
165,518 +8.9%
8.49
US$1,405,248 		165,518 +8.9% 8.49 US$1,405,248
2018-05-24 2018-05-23 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
25,600 +5.6%
8.66
US$221,696 		25,600 +5.6% 8.66 US$221,696
2018-05-18 2018-05-17 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
16,446 +0.1%
8.76
US$144,067 		16,446 +0.1% 8.76 US$144,067
2018-05-18 2018-05-17 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,110 +2.5%
8.76
US$97,324 		11,110 +2.5% 8.76 US$97,324
2018-05-18 2018-05-17 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
66,940 +4.1%
8.76
US$586,394 		66,940 +4.1% 8.76 US$586,394
2018-05-17 2018-05-16 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
36,400 +0.3%
8.87
US$322,868 		36,400 +0.3% 8.87 US$322,868
2018-05-17 2018-05-16 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
31,200 +7.5%
8.87
US$276,744 		31,200 +7.5% 8.87 US$276,744
2018-05-17 2018-05-16 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
52,000 +3.0%
8.87
US$461,240 		52,000 +3.0% 8.87 US$461,240
2018-05-17 2018-05-16 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
52,000 +3.3%
8.87
US$461,240 		52,000 +3.3% 8.87 US$461,240
2018-05-17 2018-05-16 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
52,000 +2.9%
8.87
US$461,240 		52,000 +2.9% 8.87 US$461,240
2018-05-16 2018-05-15 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
62,101 +3.7%
8.80
US$546,489 		62,101 +3.7% 8.80 US$546,489
2018-05-11 2018-05-10 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
98,370 -0.8%
8.87
US$872,542 		98,370 -0.8% 8.87 US$872,542
2018-05-11 2018-05-10 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
29,858 -100.0%
8.87
US$264,840 		29,858 -100.0% 8.87 US$264,840
2018-05-11 2018-05-10 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
196,678 -100.0%
8.87
US$1,744,534 		196,678 -100.0% 8.87 US$1,744,534
2018-05-10 2018-05-09 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,164 -0.1%
8.80
US$98,243 		11,164 -0.1% 8.80 US$98,243
2018-05-10 2018-05-09 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,406 -10.2%
8.80
US$29,973 		3,406 -10.2% 8.80 US$29,973
2018-05-10 2018-05-09 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
22,530 -10.3%
8.80
US$198,264 		22,530 -10.3% 8.80 US$198,264
2018-05-09 2018-05-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
37,638 -0.3%
8.77
US$330,085 		37,638 -0.3% 8.77 US$330,085
2018-05-09 2018-05-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
12,151 -26.8%
8.77
US$106,564 		12,151 -26.8% 8.77 US$106,564
2018-05-09 2018-05-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
11,320 -4.9%
8.77
US$99,276 		11,320 -4.9% 8.77 US$99,276
2018-05-08 2018-05-07 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
301 -0.7%
8.84
US$2,661 		301 -0.7% 8.84 US$2,661
2018-05-04 2018-05-03 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
18,481 -0.2%
8.88
US$164,111 		18,481 -0.2% 8.88 US$164,111
2018-05-04 2018-05-03 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,594 -9.1%
8.88
US$40,795 		4,594 -9.1% 8.88 US$40,795
2018-05-04 2018-05-03 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
30,269 -11.6%
8.88
US$268,789 		30,269 -11.6% 8.88 US$268,789
2018-05-03 2018-05-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
63,400 -0.5%
8.98
US$569,332 		63,400 -0.5% 8.98 US$569,332
2018-05-03 2018-05-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
1,700 -3.3%
8.98
US$15,266 		1,700 -3.3% 8.98 US$15,266
2017-12-07 2017-12-05 S Sale Bulldog Investors, LLC Large shareholder
1,713 -7.5%
7.85
US$13,447 		1,713 -7.5% 7.85 US$13,447
2017-12-07 2017-12-05 S Sale Bulldog Investors, LLC Large shareholder
877 -31.9%
7.85
US$6,884 		877 -31.9% 7.85 US$6,884
2017-11-13 2017-11-08 B Purchase CATTANO JAMES
450 +2.6%
8.87
US$3,986 		450 +2.6% 8.87 US$3,986
2017-11-13 2017-11-08 B Purchase RAPPAPORT STEVEN N
450 +2.3%
8.87
US$3,986 		450 +2.3% 8.87 US$3,986
2017-11-13 2017-11-08 S Sale Bulldog Investors, LLC Large shareholder
1,521 -6.2%
8.86
US$13,471 		1,521 -6.2% 8.86 US$13,471
2017-11-13 2017-11-08 S Sale Bulldog Investors, LLC Large shareholder
779 -22.1%
8.86
US$6,900 		779 -22.1% 8.86 US$6,900
2017-11-13 2017-11-08 B Purchase ARZAC ENRIQUE R
450 +2.8%
8.87
US$3,986 		450 +2.8% 8.87 US$3,986
2017-11-13 2017-11-08 B Purchase FOX LAWRENCE JOSEPH
900 +5.5%
8.87
US$7,977 		900 +5.5% 8.87 US$7,977
2017-10-10 2017-10-06 S Sale Bulldog Investors, LLC Large shareholder
27,181 -2.9%
8.99
US$244,333 		27,181 -2.9% 8.99 US$244,333
2017-04-14 2017-04-12 B Purchase FOX LAWRENCE JOSEPH
1,096 +7.1%
7.27
US$7,973 		1,096 +7.1% 7.27 US$7,973
2017-04-14 2017-04-12 B Purchase CATTANO JAMES
548 +3.3%
7.27
US$3,984 		548 +3.3% 7.27 US$3,984
2017-04-14 2017-04-12 B Purchase RAPPAPORT STEVEN N
548 +2.9%
7.27
US$3,984 		548 +2.9% 7.27 US$3,984
2017-04-14 2017-04-12 B Purchase ARZAC ENRIQUE R
548 +3.5%
7.27
US$3,984 		548 +3.5% 7.27 US$3,984
2016-11-14 2016-11-09 B Purchase FOX LAWRENCE JOSEPH Non-Executive Director
1,242 +8.8%
6.42
US$7,970 		1,242 +8.8% 6.42 US$7,970
2016-11-14 2016-11-09 B Purchase RAPPAPORT STEVEN N Non-Executive Director
621 +3.4%
6.42
US$3,983 		621 +3.4% 6.42 US$3,983
2016-11-14 2016-11-09 B Purchase ARZAC ENRIQUE R Non-Executive Director
621 +4.2%
6.42
US$3,983 		621 +4.2% 6.42 US$3,983
2016-11-14 2016-11-09 B Purchase CATTANO JAMES Non-Executive Director
621 +3.9%
6.42
US$3,983 		621 +3.9% 6.42 US$3,983
2016-04-15 2016-04-13 B Purchase ARZAC ENRIQUE R Non-Executive Director
653 +4.8%
6.10
US$3,982 		653 +4.8% 6.10 US$3,982

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