Templeton Dragon Fund Inc. (TDF) NEW YORK STOCK EXCHANGE INC.

$9.01 -0.16 (-1.75%)

Market Cap: $304.58M

As of 11/25/22 01:00 PM EST. Market closed.

(TDF)

Templeton Dragon Fund Inc. (TDF) NEW YORK STOCK EXCHANGE INC.

$9.01 -0.16 (-1.75%)

Market Cap: $304.58M

As of 11/25/22 01:00 PM EST. Market closed.

Templeton Dragon Fund, Inc. is a closed-end fund that seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China ... read more

Templeton Dragon Fund, Inc. is a closed-end fund that seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Address
300 SE 2nd St, Florida, Fort Lauderdale, 33301-1923.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$9.05
Previous Close
$9.17
Days Range
$8.97 - $9.07
52 week range
$7.58 - $15.96
Volume
79,537
Avg. Volume (30 days)
104,341
Market Cap
$304.58M
Dividend Yield
0.00%
P/E
-
Shares Outstanding
33,804,143
Open
$9.05
Previous Close
$9.17
Days Range
$8.97 - $9.07
52 week range
$7.58 - $15.96
Volume
79,537
Avg. Volume (30 days)
104,341
Market Cap
$304.58M
Dividend Yield
0.00%
P/E
-
Shares Outstanding
33,804,143

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR TEMPLETON DRAGON FUND INC
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 18, 2018 Sale $19.39 136,119 2,639,347 805,589 Sep 19, 2018, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 17, 2018 Sale $19.19 134,969 2,590,055 881,211 Sep 19, 2018, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 23, 2018 Buy $21.00 5,000 105,000 3,948,588 Jul 24, 2018, 04:31 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 18, 2018 Buy $21.07 17,470 368,093 897,652 Jul 19, 2018, 04:10 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 16, 2018 Buy $21.05 5,630 118,511 766,137 Jul 17, 2018, 04:09 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 10, 2018 Buy $21.23 32,167 682,905 760,507 Jul 11, 2018, 04:03 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 09, 2018 Buy $21.17 18,365 388,787 728,340 Jul 10, 2018, 04:09 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 06, 2018 Buy $20.72 36,514 756,570 880,182 Jul 09, 2018, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 06, 2018 Buy $20.72 50,000 1,036,000 3,943,588 Jul 09, 2018, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 02, 2018 Buy $20.84 12,649 263,605 684,975 Jul 03, 2018, 02:06 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 29, 2018 Buy $21.19 60,217 1,275,998 3,893,588 Jul 02, 2018, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 29, 2018 Buy $21.19 53,133 1,125,888 672,326 Jul 02, 2018, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 28, 2018 Buy $20.78 77,755 1,615,749 3,833,371 Jun 29, 2018, 04:07 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 28, 2018 Buy $20.78 9,425 195,852 160,212 Jun 29, 2018, 04:07 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 27, 2018 Buy $21.05 11,195 235,655 3,755,616 Jun 28, 2018, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 27, 2018 Buy $21.05 19,805 416,895 944,874 Jun 28, 2018, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 26, 2018 Buy $21.36 4,214 90,011 3,744,421 Jun 27, 2018, 04:04 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 26, 2018 Buy $21.36 16,153 345,028 868,668 Jun 27, 2018, 04:04 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 25, 2018 Buy $21.39 14,400 308,016 622,735 Jun 26, 2018, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 25, 2018 Buy $21.39 1,600 34,224 3,740,207 Jun 26, 2018, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 20, 2018 Buy $22.00 5,000 110,000 3,738,607 Jun 22, 2018, 09:36 AM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 20, 2018 Buy $22.00 6,281 138,182 608,335 Jun 22, 2018, 09:36 AM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 13, 2018 Buy $22.84 7,000 159,880 3,733,607 Jun 14, 2018, 04:34 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 13, 2018 Buy $22.84 8,402 191,902 602,054 Jun 14, 2018, 04:34 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jun 12, 2018 Buy $22.87 8,155 186,505 3,726,607 Jun 13, 2018, 04:12 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 14, 2018 Sale $22.71 42,297 960,565 3,718,452 May 15, 2018, 04:07 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 07, 2018 Buy $21.59 4,174 90,117 3,760,749 May 08, 2018, 04:11 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 04, 2018 Sale $21.64 19,200 415,488 3,756,575 May 07, 2018, 04:16 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 03, 2018 Sale $21.51 24,800 533,448 3,775,775 May 04, 2018, 04:09 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 02, 2018 Sale $21.72 19,485 423,214 3,800,575 May 03, 2018, 04:11 PM
Torre Bates Ann Director May 02, 2018 Buy $21.77 2,295 49,973 2,295 May 03, 2018, 11:23 AM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 01, 2018 Buy $21.84 23,126 505,072 148,680 May 02, 2018, 04:33 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 01, 2018 Sale $21.71 45,800 994,318 3,820,060 May 02, 2018, 04:33 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 01, 2018 Sale $21.84 23,126 505,072 796,525 May 02, 2018, 04:33 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 19, 2018 Buy $21.91 4,700 102,977 3,865,860 Apr 20, 2018, 04:03 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 18, 2018 Buy $21.83 22,120 482,880 3,861,160 Apr 19, 2018, 04:08 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 18, 2018 Buy $21.90 58,180 1,274,069 856,729 Apr 19, 2018, 04:08 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 17, 2018 Buy $22.05 1,400 30,870 100,554 Apr 18, 2018, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 16, 2018 Buy $22.04 1,229 27,087 99,154 Apr 17, 2018, 04:18 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 11, 2018 Buy $22.40 14,950 334,880 97,925 Apr 12, 2018, 04:16 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 06, 2018 Buy $21.76 17,572 382,367 82,975 Apr 09, 2018, 04:19 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 02, 2018 Buy $21.80 10,700 233,260 575,219 Apr 03, 2018, 12:00 AM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 29, 2018 Buy $22.20 17,700 392,940 819,651 Apr 02, 2018, 05:10 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 22, 2018 Buy $22.45 36,919 828,832 3,839,040 Mar 23, 2018, 04:12 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 20, 2018 Sale $22.90 16,273 372,652 3,802,121 Mar 21, 2018, 04:23 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 19, 2018 Sale $22.76 14,000 318,640 3,818,394 Mar 20, 2018, 04:11 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 16, 2018 Sale $22.99 20,668 475,157 3,832,394 Mar 19, 2018, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 15, 2018 Sale $23.00 28,012 644,276 3,853,062 Mar 16, 2018, 04:13 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 14, 2018 Sale $23.02 36,400 837,928 3,881,074 Mar 15, 2018, 04:13 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 08, 2018 Buy $22.34 7,980 178,273 3,917,474 Mar 09, 2018, 04:10 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Mar 08, 2018 Buy $22.34 23,940 534,820 571,058 Mar 09, 2018, 04:10 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Feb 21, 2018 Buy $22.67 10,000 226,700 841,982 Feb 22, 2018, 04:11 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Feb 06, 2018 Buy $22.00 4,100 90,200 831,982 Feb 07, 2018, 04:14 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Feb 01, 2018 Buy $23.87 58,864 1,405,084 58,864 Feb 02, 2018, 04:34 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Feb 01, 2018 Sale $23.87 58,864 1,405,084 801,951 Feb 02, 2018, 04:34 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jan 03, 2018 Buy $21.85 4,255 92,972 3,909,494 Jan 04, 2018, 04:23 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jan 03, 2018 Buy $21.85 31,913 697,299 860,815 Jan 04, 2018, 04:23 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jan 02, 2018 Buy $21.74 30,000 652,200 850,177 Jan 03, 2018, 12:00 AM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Dec 29, 2017 Buy $21.42 3,786 81,096 3,905,239 Jan 02, 2018, 04:18 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Dec 29, 2017 Buy $21.42 20,823 446,029 806,607 Jan 02, 2018, 04:18 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Dec 08, 2017 Buy $20.50 40,000 820,000 334,246 Dec 11, 2017, 04:54 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Nov 01, 2017 Buy $21.61 48,233 1,042,315 795,249 Nov 02, 2017, 04:18 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Oct 31, 2017 Buy $21.29 50,000 1,064,500 3,901,453 Nov 02, 2017, 04:18 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Oct 12, 2017 Sale $21.66 20,645 447,171 3,851,453 Oct 13, 2017, 04:23 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Oct 11, 2017 Sale $21.57 6,200 133,734 3,872,098 Oct 13, 2017, 04:23 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Oct 03, 2017 Buy $21.16 100,000 2,116,000 758,984 Oct 05, 2017, 04:11 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 27, 2017 Sale $21.15 6,102 129,057 159,406 Sep 29, 2017, 04:16 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 26, 2017 Sale $21.14 19,959 421,933 3,878,298 Sep 27, 2017, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 25, 2017 Sale $21.04 55,135 1,160,040 3,898,257 Sep 27, 2017, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 25, 2017 Sale $21.04 75,000 1,578,000 547,118 Sep 27, 2017, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 26, 2017 Sale $21.14 59,876 1,265,779 958,336 Sep 27, 2017, 04:05 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 21, 2017 Sale $21.36 31,454 671,857 3,973,383 Sep 25, 2017, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 22, 2017 Sale $21.28 1,935 41,177 165,508 Sep 25, 2017, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 21, 2017 Sale $21.36 15,727 335,929 991,600 Sep 25, 2017, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 21, 2017 Sale $21.36 7,863 167,954 283,373 Sep 25, 2017, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 22, 2017 Sale $21.28 19,991 425,408 3,953,392 Sep 25, 2017, 04:02 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 20, 2017 Sale $21.24 1,454 30,883 4,004,837 Sep 21, 2017, 04:24 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 19, 2017 Sale $21.25 33,189 705,266 4,006,291 Sep 21, 2017, 04:24 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 15, 2017 Sale $21.09 13,198 278,346 1,007,327 Sep 19, 2017, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 18, 2017 Sale $21.22 26,445 561,163 291,236 Sep 19, 2017, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 15, 2017 Sale $21.09 7,500 158,175 317,681 Sep 19, 2017, 04:15 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 07, 2017 Sale $22.53 28,334 638,365 4,039,480 Sep 11, 2017, 04:13 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 07, 2017 Sale $22.53 141,666 3,191,735 820,177 Sep 11, 2017, 04:13 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 06, 2017 Sale $22.41 40,000 896,400 4,067,814 Sep 07, 2017, 04:06 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 05, 2017 Sale $22.25 15,000 333,750 4,107,814 Sep 07, 2017, 04:06 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Sep 06, 2017 Sale $22.41 15,866 355,557 879,204 Sep 07, 2017, 04:06 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 31, 2017 Sale $22.33 8,852 197,665 4,122,814 Sep 05, 2017, 04:11 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 29, 2017 Sale $22.24 56,482 1,256,160 595,089 Aug 31, 2017, 04:29 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 29, 2017 Sale $22.24 147,793 3,286,916 4,131,666 Aug 31, 2017, 04:29 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 25, 2017 Sale $22.08 10,000 220,800 4,279,459 Aug 29, 2017, 04:03 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 23, 2017 Sale $21.69 5,500 119,295 4,289,459 Aug 25, 2017, 04:01 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 21, 2017 Sale $21.32 60,000 1,279,200 4,294,959 Aug 23, 2017, 04:06 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 16, 2017 Sale $21.34 20,000 426,800 4,354,959 Aug 18, 2017, 04:12 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 03, 2017 Sale $21.32 12,031 256,501 4,386,378 Aug 07, 2017, 04:27 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 04, 2017 Sale $21.23 11,419 242,425 4,374,959 Aug 07, 2017, 04:27 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Aug 01, 2017 Sale $21.55 27,818 599,478 4,398,409 Aug 02, 2017, 04:09 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 31, 2017 Sale $21.52 6,936 149,263 4,426,227 Aug 02, 2017, 04:09 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 26, 2017 Sale $21.36 4,204 89,797 4,433,163 Jul 27, 2017, 04:12 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 25, 2017 Sale $21.34 19,623 418,755 4,437,367 Jul 27, 2017, 04:12 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 17, 2017 Sale $21.03 10,000 210,300 4,456,990 Jul 19, 2017, 04:32 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 12, 2017 Sale $20.87 15,000 313,050 4,466,990 Jul 13, 2017, 04:16 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 11, 2017 Sale $20.68 21,208 438,581 595,730 Jul 13, 2017, 04:16 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 07, 2017 Sale $20.46 9,900 202,554 895,070 Jul 11, 2017, 04:08 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 07, 2017 Sale $20.46 25,000 511,500 4,481,990 Jul 11, 2017, 04:08 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Jul 10, 2017 Sale $20.48 10,000 204,800 616,938 Jul 11, 2017, 04:08 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 23, 2017 Sale $19.35 25,000 483,750 4,506,990 May 24, 2017, 04:20 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 22, 2017 Sale $19.44 50,000 972,000 4,531,990 May 24, 2017, 04:20 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 23, 2017 Sale $19.35 8,300 160,605 651,571 May 24, 2017, 04:20 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 02, 2017 Sale $18.82 69,601 1,309,891 4,581,990 May 03, 2017, 04:04 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner May 01, 2017 Sale $19.00 56,089 1,065,691 4,651,591 May 03, 2017, 04:04 PM
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner Apr 25, 2017 Sale $18.84 61,303 1,154,949 4,707,680 Apr 27, 2017, 04:32 PM
Thompson Larry D. Director Dec 09, 2016 Buy $16.86 599 10,097 599 Dec 12, 2016, 06:22 PM
LUTTIG J MICHAEL Director Jan 03, 2011 Buy $31.15 1,000 31,148 1,000 Jan 03, 2011, 04:13 PM
Load More Insider Transactions
Buy Sale Option Exercise
Owner Relationship Date Value($)
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/18/2018 2,639,347
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/17/2018 2,590,055
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/23/2018 105,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/18/2018 368,093
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/16/2018 118,511
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/10/2018 682,905
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/09/2018 388,787
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/06/2018 756,570
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/06/2018 1,036,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/02/2018 263,605
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/29/2018 1,275,998
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/29/2018 1,125,888
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/28/2018 1,615,749
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/28/2018 195,852
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/27/2018 235,655
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/27/2018 416,895
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/26/2018 90,011
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/26/2018 345,028
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/25/2018 308,016
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/25/2018 34,224
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/20/2018 110,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/20/2018 138,182
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/13/2018 159,880
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/13/2018 191,902
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 06/12/2018 186,505
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/14/2018 960,565
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/07/2018 90,117
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/04/2018 415,488
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/03/2018 533,448
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/02/2018 423,214
Torre Bates Ann Director 05/02/2018 49,973
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/01/2018 505,072
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/01/2018 994,318
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/01/2018 505,072
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/19/2018 102,977
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/18/2018 482,880
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/18/2018 1,274,069
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/17/2018 30,870
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/16/2018 27,087
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/11/2018 334,880
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/06/2018 382,367
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/02/2018 233,260
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/29/2018 392,940
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/22/2018 828,832
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/20/2018 372,652
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/19/2018 318,640
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/16/2018 475,157
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/15/2018 644,276
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/14/2018 837,928
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/08/2018 178,273
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 03/08/2018 534,820
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 02/21/2018 226,700
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 02/06/2018 90,200
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 02/01/2018 1,405,084
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 02/01/2018 1,405,084
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 01/03/2018 92,972
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 01/03/2018 697,299
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 01/02/2018 652,200
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 12/29/2017 81,096
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 12/29/2017 446,029
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 12/08/2017 820,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 11/01/2017 1,042,315
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 10/31/2017 1,064,500
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 10/12/2017 447,171
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 10/11/2017 133,734
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 10/03/2017 2,116,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/27/2017 129,057
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/26/2017 421,933
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/25/2017 1,160,040
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/25/2017 1,578,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/26/2017 1,265,779
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/21/2017 671,857
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/22/2017 41,177
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/21/2017 335,929
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/21/2017 167,954
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/22/2017 425,408
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/20/2017 30,883
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/19/2017 705,266
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/15/2017 278,346
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/18/2017 561,163
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/15/2017 158,175
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/07/2017 638,365
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/07/2017 3,191,735
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/06/2017 896,400
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/05/2017 333,750
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 09/06/2017 355,557
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/31/2017 197,665
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/29/2017 1,256,160
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/29/2017 3,286,916
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/25/2017 220,800
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/23/2017 119,295
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/21/2017 1,279,200
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/16/2017 426,800
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/03/2017 256,501
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/04/2017 242,425
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 08/01/2017 599,478
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/31/2017 149,263
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/26/2017 89,797
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/25/2017 418,755
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/17/2017 210,300
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/12/2017 313,050
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/11/2017 438,581
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/07/2017 202,554
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/07/2017 511,500
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 07/10/2017 204,800
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/23/2017 483,750
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/22/2017 972,000
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/23/2017 160,605
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/02/2017 1,309,891
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 05/01/2017 1,065,691
CITY OF LONDON INVESTMENT GROUP PLC 10% Owner 04/25/2017 1,154,949
Thompson Larry D. Director 12/09/2016 10,097
LUTTIG J MICHAEL Director 01/03/2011 31,148
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