Aberdeen Australia Equity Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $201k | 47k | 4.26 |
| 2023-12-31 | $204k | 47k | 4.33 |
| 2023-09-30 | $186k | 47k | 3.95 |
| 2023-06-30 | $203k | 47k | 4.31 |
| 2023-03-31 | $145k | 33k | 4.40 |
| 2022-12-31 | $144k | 33k | 4.37 |
| 2020-06-30 | $232k | 52k | 4.48 |
| 2020-03-31 | $686k | 176k | 3.90 |
| 2019-12-31 | $533k | 99k | 5.39 |
| 2019-09-30 | $218k | 42k | 5.21 |
| 2016-03-31 | $2.7M | 482k | 5.55 |
| 2015-12-31 | $2.5M | 472k | 5.34 |
| 2015-09-30 | $2.4M | 454k | 5.36 |
| 2015-06-30 | $2.0M | 312k | 6.45 |
| 2015-03-31 | $1.8M | 259k | 7.13 |
| 2014-12-31 | $2.1M | 303k | 6.79 |
| 2014-09-30 | $1.1M | 135k | 7.79 |
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