CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's ownership history for JOF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD currently holds 3.7M shares with a market value of $40.5M. It started holding JOF on 2024-09-30. At its peak, it held 4.6M shares on 2024-09-30. Its highest holding value was $41.3M on 2025-06-30. At its lowest, it held 3.5M shares on 2025-12-31, with a value of $34.8M on 2024-12-31. In the recent 180 days, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has increased its shares by 199.9K. In the recent year, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has decreased its shares by 766.8K.