CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in IFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,043,885 | 1,753,748 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,166,883 | 830,504 | Shares | Sole | 2025-11-14 |
| 2022-03-31 | $2,568,925 | 133,036 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,091,721 | 525,674 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $25,736,760 | 1,114,628 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $41,915,688 | 1,908,729 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $48,351,260 | 2,254,138 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $46,874,523 | 2,348,423 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $37,212,037 | 2,255,275 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,403,802 | 1,705,672 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $14,823,776 | 1,088,383 | Shares | Sole | 2020-05-13 |