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City of London Investment Management reported a 13.7% stake in Japan Smaller Capitalization Fund JOF · 3,894,571 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 13.7%
- Last report
- 12.4% · filed 25/11/14
- Shares held
- 3,894,571 sh
- Class
- Common Stock
- Event date
- 26/06/30
- Filed
- 26/07/24
13.7% stake · +1.3pp from the last report
- Stake
- 13.7%
- Last report
- 12.4%
- Since last report
- +1.3pp
Japan Smaller Capitalization Fund trades, last 26 weeks
What else happened in Japan Smaller Capitalization Fund around then
Filed or reported within 30 days of the trade day · 05/31~07/30City of London Investment Management's other 5% stake reports
- City of London Investment Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
38.2% stake
2,126,252 sh
38.2% stake
Filed 07/24
- City of London Investment Management
5% stakeMorgan Stanley India Investment Fund
5% stakeMorgan Stanley India Investment Fund
IIF
11.1% stake
1,041,724 sh
11.1% stake
Filed 07/24
- City of London Investment Management
5% stakeMorgan Stanley China A Share Fund
5% stakeMorgan Stanley China A Share Fund
CAF
34.4% stake
4,602,793 sh
34.4% stake
Filed 07/24
- City of London Investment Management
5% stakeabrdn Emerging Markets ex-China Fund
5% stakeabrdn Emerging Markets ex-China Fund
AEF
25.8% stake
10,493,864 sh
25.8% stake
Filed 07/24
- City of London Investment Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
39.6% stake
2,240,059 sh
39.6% stake
Filed 05/15
