Highlights
KLSE: ICAP (5108)       ICAPITAL.BIZ BERHAD UNIT MAIN : Closed&Fund
Last Price Today's Change   Day's Range   Trading Volume
2.77   +0.01 (0.36%)  2.76 - 2.77  16,300
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Ann. Date Name Details of Changes Securities After Change View
Date Type No. of Shares Price Direct (%) Indirect (%) Total (%)
27-Jul-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 26-Jul-2018 Acquired 100,500 0.000 0.00 19.73 19.73 View Detail
25-Jul-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 24-Jul-2018 Acquired 209,300 0.000 0.00 19.66 19.66 View Detail
24-Jul-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 23-Jul-2018 Acquired 228,100 0.000 0.00 19.51 19.51 View Detail
19-Jul-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 18-Jul-2018 Acquired 142,900 0.000 0.00 19.35 19.35 View Detail
12-Jul-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 12-Jul-2018 Acquired 198,500 0.000 0.00 19.24 19.24 View Detail
28-Jun-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 26-Jun-2018 Acquired 249,000 0.000 0.00 19.10 19.10 View Detail
22-May-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 21-May-2018 Acquired 103,000 0.000 0.00 18.92 18.92 View Detail
16-May-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 15-May-2018 Acquired 212,000 0.000 0.00 18.85 18.85 View Detail
03-May-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 02-May-2018 Acquired 163,600 0.000 0.00 18.70 18.70 View Detail
27-Apr-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 26-Apr-2018 Acquired 48,500 0.000 0.00 18.58 18.58 View Detail
24-Apr-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 23-Apr-2018 Acquired 82,000 0.000 0.00 18.55 18.55 View Detail
20-Apr-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 19-Apr-2018 Acquired 72,000 0.000 0.00 18.49 18.49 View Detail
18-Apr-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 17-Apr-2018 Acquired 226,300 0.000 0.00 18.44 18.44 View Detail
17-Apr-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 16-Apr-2018 Acquired 39,000 0.000 0.00 18.28 18.28 View Detail
13-Mar-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 12-Mar-2018 Acquired 112,900 0.000 0.00 18.25 18.25 View Detail
08-Feb-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 07-Feb-2018 Acquired 113,800 0.000 0.00 18.17 18.17 View Detail
25-Jan-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 24-Jan-2018 Acquired 127,100 0.000 0.00 18.09 18.09 View Detail
17-Jan-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 16-Jan-2018 Acquired 82,000 0.000 0.00 18.00 18.00 View Detail
12-Jan-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 11-Jan-2018 Acquired 110,700 0.000 0.00 17.94 17.94 View Detail
10-Jan-2018 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 09-Jan-2018 Acquired 84,300 0.000 0.00 17.86 17.86 View Detail
05-Dec-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 04-Dec-2017 Acquired 92,500 0.000 0.00 17.80 17.80 View Detail
15-Nov-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 14-Nov-2017 Acquired 140,900 0.000 0.00 17.73 17.73 View Detail
01-Nov-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 01-Nov-2017 Acquired 301,300 0.000 0.00 17.63 17.63 View Detail
13-Oct-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 12-Oct-2017 Acquired 13,400 0.000 0.00 17.42 17.42 View Detail
11-Oct-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 10-Oct-2017 Acquired 31,100 0.000 0.00 17.41 17.41 View Detail
03-Oct-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 02-Oct-2017 Acquired 226,500 0.000 0.00 17.38 17.38 View Detail
20-Sep-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 19-Sep-2017 Acquired 53,900 0.000 0.00 17.22 17.22 View Detail
24-Aug-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 24-Aug-2017 Acquired 52,800 0.000 0.00 17.18 17.18 View Detail
23-Aug-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 22-Aug-2017 Acquired 176,400 0.000 0.00 17.15 17.15 View Detail
22-Aug-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 21-Aug-2017 Acquired 91,000 0.000 0.00 17.02 17.02 View Detail
17-Aug-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 17-Aug-2017 Acquired 119,900 0.000 0.00 16.87 16.87 View Detail
05-May-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-May-2017 Acquired 132,400 0.000 0.00 16.87 16.87 View Detail
03-May-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-May-2017 Acquired 65,500 0.000 0.00 16.77 16.77 View Detail
02-May-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Apr-2017 Acquired 53,000 0.000 0.00 16.73 16.73 View Detail
20-Apr-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Apr-2017 Disposed 412,500 0.000 0.00 16.69 16.69 View Detail
20-Apr-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Apr-2017 Acquired 412,500 0.000 0.00 16.69 16.69 View Detail
06-Apr-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Apr-2017 Acquired 102,900 0.000 0.00 16.69 16.69 View Detail
31-Mar-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Mar-2017 Acquired 117,600 0.000 0.00 16.62 16.62 View Detail
03-Jan-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Dec-2016 Acquired 38,600 0.000 0.00 16.53 16.53 View Detail
03-Jan-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Dec-2016 Acquired 35,100 0.000 0.00 16.53 16.53 View Detail
03-Jan-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Dec-2016 Acquired 88,500 0.000 0.00 16.48 16.48 View Detail
03-Jan-2017 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Dec-2016 Acquired 243,500 0.000 0.00 16.48 16.48 View Detail
03-Nov-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 31-Oct-2016 Acquired 50,200 0.000 0.00 16.24 16.24 View Detail
03-Nov-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Oct-2016 Acquired 68,900 0.000 0.00 16.24 16.24 View Detail
27-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 25-Oct-2016 Acquired 46,900 0.000 0.00 16.16 16.16 View Detail
27-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 24-Oct-2016 Acquired 77,400 0.000 0.00 16.16 16.16 View Detail
27-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Oct-2016 Acquired 44,000 0.000 0.00 16.16 16.16 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Oct-2016 Acquired 35,000 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Oct-2016 Acquired 49,500 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Oct-2016 Acquired 44,000 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Oct-2016 Acquired 80,000 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Oct-2016 Disposed 271,000 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Oct-2016 Acquired 181,000 0.000 0.00 16.04 16.04 View Detail
19-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Oct-2016 Acquired 90,000 0.000 0.00 16.04 16.04 View Detail
05-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Sep-2016 Acquired 53,300 0.000 0.00 15.89 15.89 View Detail
05-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Sep-2016 Acquired 17,800 0.000 0.00 15.89 15.89 View Detail
05-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Sep-2016 Acquired 45,900 0.000 0.00 15.89 15.89 View Detail
05-Oct-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Sep-2016 Acquired 155,100 0.000 0.00 15.89 15.89 View Detail
22-Aug-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Aug-2016 Acquired 99,800 0.000 0.00 15.69 15.69 View Detail
22-Aug-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Aug-2016 Acquired 59,000 0.000 0.00 15.69 15.69 View Detail
30-May-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-May-2016 Acquired 26,000 0.000 0.00 15.58 15.58 View Detail
20-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Apr-2016 Acquired 50,000 0.000 0.00 15.56 15.56 View Detail
20-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Apr-2016 Acquired 5,500 0.000 0.00 15.56 15.56 View Detail
13-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Apr-2016 Acquired 9,700 0.000 0.00 15.52 15.52 View Detail
13-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Apr-2016 Acquired 48,000 0.000 0.00 15.52 15.52 View Detail
13-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Apr-2016 Acquired 16,000 0.000 0.00 15.52 15.52 View Detail
13-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Apr-2016 Acquired 30,000 0.000 0.00 15.52 15.52 View Detail
13-Apr-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Apr-2016 Acquired 30,000 0.000 0.00 15.52 15.52 View Detail
30-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Mar-2016 Acquired 22,700 0.000 0.00 15.43 15.43 View Detail
17-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Mar-2016 Acquired 8,100 0.000 0.00 15.41 15.41 View Detail
17-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Mar-2016 Acquired 100,000 0.000 0.00 15.41 15.41 View Detail
10-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Mar-2016 Acquired 20,000 0.000 0.00 15.33 15.33 View Detail
10-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Mar-2016 Acquired 45,000 0.000 0.00 15.33 15.33 View Detail
10-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Mar-2016 Acquired 14,000 0.000 0.00 15.33 15.33 View Detail
10-Mar-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Mar-2016 Acquired 5,000 0.000 0.00 15.33 15.33 View Detail
22-Feb-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Feb-2016 Acquired 10,000 0.000 0.00 15.27 15.27 View Detail
12-Feb-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Feb-2016 Acquired 15,000 0.000 0.00 15.27 15.27 View Detail
12-Feb-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Feb-2016 Acquired 700 0.000 0.00 15.27 15.27 View Detail
04-Feb-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Feb-2016 Acquired 4,900 0.000 0.00 15.26 15.26 View Detail
04-Feb-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Jan-2016 Acquired 5,000 0.000 0.00 15.26 15.26 View Detail
27-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Jan-2016 Acquired 186,000 0.000 0.00 15.25 15.25 View Detail
27-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Jan-2016 Acquired 14,000 0.000 0.00 15.25 15.25 View Detail
27-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Jan-2016 Acquired 18,000 0.000 0.00 15.25 15.25 View Detail
27-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Jan-2016 Acquired 30,000 0.000 0.00 15.25 15.25 View Detail
20-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 19-Jan-2016 Acquired 47,100 0.000 0.00 15.07 15.07 View Detail
20-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Jan-2016 Acquired 30,900 0.000 0.00 15.07 15.07 View Detail
13-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Jan-2016 Acquired 182,600 0.000 0.00 15.02 15.02 View Detail
13-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Jan-2016 Acquired 23,000 0.000 0.00 15.02 15.02 View Detail
13-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Jan-2016 Acquired 12,300 0.000 0.00 15.02 15.02 View Detail
13-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Jan-2016 Acquired 6,100 0.000 0.00 15.02 15.02 View Detail
06-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Jan-2016 Acquired 26,700 0.000 0.00 14.86 14.86 View Detail
06-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 31-Dec-2015 Acquired 80,600 0.000 0.00 14.86 14.86 View Detail
06-Jan-2016 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Dec-2015 Acquired 41,400 0.000 0.00 14.86 14.86 View Detail
30-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Dec-2015 Acquired 36,500 0.000 0.00 14.75 14.75 View Detail
30-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Dec-2015 Acquired 19,000 0.000 0.00 14.75 14.75 View Detail
30-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Dec-2015 Acquired 10,000 0.000 0.00 14.75 14.75 View Detail
28-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Dec-2015 Acquired 123,400 0.000 0.00 14.70 14.70 View Detail
28-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Dec-2015 Acquired 800 0.000 0.00 14.70 14.70 View Detail
28-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Dec-2015 Acquired 10,500 0.000 0.00 14.70 14.70 View Detail
28-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Dec-2015 Acquired 31,500 0.000 0.00 14.70 14.70 View Detail
16-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Dec-2015 Acquired 20,000 0.000 0.00 14.58 14.58 View Detail
16-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Dec-2015 Acquired 44,200 0.000 0.00 14.58 14.58 View Detail
16-Dec-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Dec-2015 Acquired 4,900 0.000 0.00 14.58 14.58 View Detail
25-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Nov-2015 Acquired 6,500 0.000 0.00 14.53 14.53 View Detail
17-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Nov-2015 Acquired 400 0.000 0.00 14.53 14.53 View Detail
17-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Nov-2015 Acquired 70,000 0.000 0.00 14.53 14.53 View Detail
17-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Nov-2015 Acquired 100,000 0.000 0.00 14.53 14.53 View Detail
17-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Nov-2015 Acquired 31,500 0.000 0.00 14.53 14.53 View Detail
11-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Nov-2015 Acquired 125,000 0.000 0.00 14.39 14.39 View Detail
11-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Nov-2015 Acquired 39,900 0.000 0.00 14.39 14.39 View Detail
11-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Nov-2015 Acquired 59,900 0.000 0.00 14.39 14.39 View Detail
11-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Nov-2015 Acquired 1,000 0.000 0.00 14.39 14.39 View Detail
11-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Nov-2015 Acquired 38,600 0.000 0.00 14.39 14.39 View Detail
03-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Nov-2015 Acquired 41,600 0.000 0.00 14.20 14.20 View Detail
03-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Oct-2015 Acquired 20,000 0.000 0.00 14.20 14.20 View Detail
03-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Oct-2015 Acquired 118,100 0.000 0.00 14.20 14.20 View Detail
03-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Oct-2015 Acquired 20,000 0.000 0.00 14.20 14.20 View Detail
03-Nov-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Oct-2015 Acquired 92,400 0.000 0.00 14.20 14.20 View Detail
27-Oct-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Oct-2015 Acquired 1,000 0.000 0.00 13.99 13.99 View Detail
27-Oct-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Oct-2015 Acquired 7,600 0.000 0.00 13.99 13.99 View Detail
27-Oct-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Oct-2015 Acquired 38,200 0.000 0.00 13.99 13.99 View Detail
13-Oct-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Oct-2015 Acquired 28,100 0.000 0.00 13.95 13.95 View Detail
13-Oct-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Oct-2015 Acquired 20,000 0.000 0.00 13.95 13.95 View Detail
11-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Aug-2015 Acquired 44,900 0.000 0.00 13.92 13.92 View Detail
11-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Aug-2015 Acquired 45,000 0.000 0.00 13.92 13.92 View Detail
06-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Aug-2015 Acquired 4,000 0.000 0.00 13.86 13.86 View Detail
06-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Aug-2015 Acquired 17,000 0.000 0.00 13.86 13.86 View Detail
04-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Aug-2015 Acquired 5,100 0.000 0.00 13.84 13.84 View Detail
04-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 31-Jul-2015 Acquired 110,000 0.000 0.00 13.84 13.84 View Detail
04-Aug-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Jul-2015 Acquired 5,000 0.000 0.00 13.84 13.84 View Detail
29-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Jul-2015 Acquired 104,800 0.000 0.00 13.75 13.75 View Detail
29-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Jul-2015 Acquired 92,700 0.000 0.00 13.75 13.75 View Detail
29-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 24-Jul-2015 Acquired 59,100 0.000 0.00 13.75 13.75 View Detail
29-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 24-Jul-2015 Acquired 59,000 0.000 0.00 13.75 13.75 View Detail
24-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Jul-2015 Acquired 18,000 0.000 0.00 13.53 13.53 View Detail
24-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Jul-2015 Acquired 2,600 0.000 0.00 13.53 13.53 View Detail
10-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Jul-2015 Acquired 8,500 0.000 0.00 13.51 13.51 View Detail
10-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Jul-2015 Acquired 20,500 0.000 0.00 13.51 13.51 View Detail
07-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Jul-2015 Acquired 190,000 0.000 0.00 13.49 13.49 View Detail
07-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Jul-2015 Acquired 21,000 0.000 0.00 13.49 13.49 View Detail
07-Jul-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 01-Jul-2015 Acquired 20,000 0.000 0.00 13.49 13.49 View Detail
18-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Jun-2015 Acquired 40,000 0.000 0.00 13.33 13.33 View Detail
18-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Jun-2015 Acquired 20,000 0.000 0.00 13.33 13.33 View Detail
18-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Jun-2015 Acquired 3,100 0.000 0.00 13.33 13.33 View Detail
12-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Jun-2015 Acquired 48,700 0.000 0.00 13.28 13.28 View Detail
12-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Jun-2015 Acquired 58,200 0.000 0.00 13.28 13.28 View Detail
08-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Jun-2015 Acquired 24,000 0.000 0.00 13.21 13.21 View Detail
08-Jun-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Jun-2015 Acquired 50,000 0.000 0.00 13.21 13.21 View Detail
29-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-May-2015 Acquired 2,500 0.000 0.00 13.15 13.15 View Detail
29-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-May-2015 Acquired 1,000 0.000 0.00 13.15 13.15 View Detail
26-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 25-May-2015 Acquired 33,000 0.000 0.00 13.15 13.15 View Detail
26-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-May-2015 Acquired 300 0.000 0.00 13.15 13.15 View Detail
26-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-May-2015 Acquired 23,100 0.000 0.00 13.15 13.15 View Detail
21-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-May-2015 Acquired 38,600 0.000 0.00 13.11 13.11 View Detail
15-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-May-2015 Acquired 5,000 0.000 0.00 13.08 13.08 View Detail
15-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-May-2015 Acquired 53,500 0.000 0.00 13.08 13.08 View Detail
15-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-May-2015 Acquired 6,000 0.000 0.00 13.08 13.08 View Detail
15-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-May-2015 Acquired 139,700 0.000 0.00 13.08 13.08 View Detail
11-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-May-2015 Acquired 40,500 0.000 0.00 12.94 12.94 View Detail
11-May-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-May-2015 Acquired 20,000 0.000 0.00 12.94 12.94 View Detail
30-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT 29-Apr-2015 Acquired 19,500 0.000 0.00 12.89 12.89 View Detail
30-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT 28-Apr-2015 Acquired 2,400 0.000 0.00 12.89 12.89 View Detail
28-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 24-Apr-2015 Acquired 116,600 0.000 0.00 12.88 12.88 View Detail
28-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Apr-2015 Acquired 20,100 0.000 0.00 12.88 12.88 View Detail
28-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Apr-2015 Acquired 70,000 0.000 0.00 12.88 12.88 View Detail
21-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Apr-2015 Acquired 44,700 0.000 0.00 12.73 12.73 View Detail
21-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Apr-2015 Acquired 39,000 0.000 0.00 12.73 12.73 View Detail
21-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Apr-2015 Acquired 23,000 0.000 0.00 12.73 12.73 View Detail
14-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Apr-2015 Acquired 18,800 0.000 0.00 12.66 12.66 View Detail
14-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Apr-2015 Acquired 25,900 0.000 0.00 12.66 12.66 View Detail
14-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Apr-2015 Acquired 4,100 0.000 0.00 12.66 12.66 View Detail
07-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Apr-2015 Acquired 115,900 0.000 0.00 12.62 12.62 View Detail
07-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Apr-2015 Acquired 37,800 0.000 0.00 12.62 12.62 View Detail
02-Apr-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 31-Mar-2015 Acquired 100,000 0.000 0.00 12.51 12.51 View Detail
25-Mar-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Mar-2015 Acquired 31,000 0.000 0.00 12.44 12.44 View Detail
25-Mar-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Mar-2015 Acquired 5,100 0.000 0.00 12.44 12.44 View Detail
26-Feb-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Feb-2015 Disposed 39,000 0.000 0.00 12.41 12.41 View Detail
16-Feb-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Feb-2015 Acquired 175,300 0.000 0.00 12.44 12.44 View Detail
16-Feb-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Feb-2015 Acquired 5,000 0.000 0.00 12.44 12.44 View Detail
30-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Jan-2015 Acquired 34,300 0.000 0.00 12.31 12.31 View Detail
30-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Jan-2015 Acquired 166,500 0.000 0.00 12.31 12.31 View Detail
27-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Jan-2015 Acquired 39,600 0.000 0.00 12.17 12.17 View Detail
27-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Jan-2015 Acquired 249,500 0.000 0.00 12.17 12.17 View Detail
27-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Jan-2015 Acquired 152,300 0.000 0.00 12.17 12.17 View Detail
21-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Jan-2015 Acquired 9,600 0.000 0.00 11.85 11.85 View Detail
21-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 19-Jan-2015 Acquired 51,000 0.000 0.00 11.85 11.85 View Detail
21-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Jan-2015 Acquired 4,500 0.000 0.00 11.85 11.85 View Detail
15-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Jan-2015 Acquired 20,000 0.000 0.00 11.81 11.81 View Detail
15-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Jan-2015 Acquired 11,000 0.000 0.00 11.81 11.81 View Detail
15-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Jan-2015 Acquired 1,800 0.000 0.00 11.81 11.81 View Detail
09-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Jan-2015 Acquired 16,900 0.000 0.00 11.78 11.78 View Detail
09-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Jan-2015 Acquired 30,900 0.000 0.00 11.78 11.78 View Detail
09-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Jan-2015 Acquired 83,800 0.000 0.00 11.78 11.78 View Detail
09-Jan-2015 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Jan-2015 Acquired 10,900 0.000 0.00 11.78 11.78 View Detail
31-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Dec-2014 Acquired 39,500 0.000 0.00 11.68 11.68 View Detail
31-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Dec-2014 Acquired 2,000 0.000 0.00 11.68 11.68 View Detail
31-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Dec-2014 Acquired 10,000 0.000 0.00 11.68 11.68 View Detail
24-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Dec-2014 Acquired 309,000 0.000 0.00 11.65 11.65 View Detail
24-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Dec-2014 Acquired 120,600 0.000 0.00 11.65 11.65 View Detail
22-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 19-Dec-2014 Acquired 66,600 0.000 0.00 11.34 11.34 View Detail
22-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Dec-2014 Acquired 24,900 0.000 0.00 11.34 11.34 View Detail
22-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Dec-2014 Acquired 11,500 0.000 0.00 11.34 11.34 View Detail
17-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Dec-2014 Acquired 118,700 0.000 0.00 11.26 11.26 View Detail
17-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Dec-2014 Acquired 41,800 0.000 0.00 11.26 11.26 View Detail
17-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-Dec-2014 Acquired 1,900 0.000 0.00 11.26 11.26 View Detail
17-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Dec-2014 Acquired 2,200 0.000 0.00 11.26 11.26 View Detail
10-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Dec-2014 Acquired 215,000 0.000 0.00 11.15 11.15 View Detail
10-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Dec-2014 Acquired 80,000 0.000 0.00 11.15 11.15 View Detail
10-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Dec-2014 Acquired 42,000 0.000 0.00 11.15 11.15 View Detail
05-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Dec-2014 Acquired 310,600 0.000 0.00 10.91 10.91 View Detail
05-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Dec-2014 Acquired 520,000 0.000 0.00 10.91 10.91 View Detail
05-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 01-Dec-2014 Acquired 110,000 0.000 0.00 10.91 10.91 View Detail
01-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Nov-2014 Acquired 183,000 0.000 0.00 10.23 10.23 View Detail
01-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Nov-2014 Acquired 185,000 0.000 0.00 10.23 10.23 View Detail
01-Dec-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Nov-2014 Acquired 108,800 0.000 0.00 10.23 10.23 View Detail
12-Nov-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Nov-2014 Acquired 1,100 0.000 0.00 9.89 9.89 View Detail
10-Nov-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Nov-2014 Acquired 100 0.000 0.00 9.89 9.89 View Detail
04-Nov-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Oct-2014 Acquired 16,000 0.000 0.00 9.89 9.89 View Detail
04-Nov-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Oct-2014 Acquired 5,000 0.000 0.00 9.89 9.89 View Detail
19-May-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-May-2014 Disposed 2,200 0.000 0.00 9.88 9.88 View Detail
19-May-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-May-2014 Disposed 4,000 0.000 0.00 9.88 9.88 View Detail
19-May-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 12-May-2014 Disposed 84,300 0.000 0.00 9.88 9.88 View Detail
23-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 17-Apr-2014 Disposed 200 0.000 0.00 9.94 9.94 View Detail
11-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Apr-2014 Acquired 19,900 0.000 0.00 9.94 9.94 View Detail
11-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Apr-2014 Acquired 226,000 0.000 0.00 9.94 9.94 View Detail
11-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Apr-2014 Acquired 61,300 0.000 0.00 9.94 9.94 View Detail
11-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Apr-2014 Acquired 139,200 0.000 0.00 9.94 9.94 View Detail
04-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Apr-2014 Acquired 84,700 0.000 0.00 9.62 9.62 View Detail
04-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Apr-2014 Acquired 41,200 0.000 0.00 9.62 9.62 View Detail
04-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 01-Apr-2014 Acquired 142,600 0.000 0.00 9.62 9.62 View Detail
04-Apr-2014 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Mar-2014 Acquired 79,300 0.000 0.00 9.62 9.62 View Detail
03-Dec-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 28-Nov-2013 Acquired 68,600 0.000 0.00 9.38 9.38 View Detail
03-Dec-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Nov-2013 Acquired 18,000 0.000 0.00 9.38 9.38 View Detail
03-Dec-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Nov-2013 Acquired 102,800 0.000 0.00 9.38 9.38 View Detail
27-Nov-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Nov-2013 Acquired 42,000 0.000 0.00 9.24 9.24 View Detail
21-Nov-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 19-Nov-2013 Acquired 30,100 0.000 0.00 9.21 9.21 View Detail
21-Nov-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Nov-2013 Acquired 46,800 0.000 0.00 9.21 9.21 View Detail
21-Nov-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Nov-2013 Acquired 31,000 0.000 0.00 9.21 9.21 View Detail
28-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-May-2013 Acquired 5,000 0.000 0.00 9.13 9.13 View Detail
22-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-May-2013 Acquired 26,400 0.000 0.00 9.13 9.13 View Detail
22-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-May-2013 Acquired 60,000 0.000 0.00 9.13 9.13 View Detail
22-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-May-2013 Acquired 42,800 0.000 0.00 9.13 9.13 View Detail
10-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-May-2013 Acquired 8,600 0.000 0.00 9.04 9.04 View Detail
10-May-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-May-2013 Acquired 200,000 0.000 0.00 9.04 9.04 View Detail
12-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Apr-2013 Acquired 12,000 0.000 0.00 8.89 8.89 View Detail
12-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Apr-2013 Acquired 50,000 0.000 0.00 8.89 8.89 View Detail
12-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Apr-2013 Acquired 20,000 0.000 0.00 8.89 8.89 View Detail
12-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Apr-2013 Acquired 10,000 0.000 0.00 8.89 8.89 View Detail
09-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Apr-2013 Acquired 98,300 0.000 0.00 8.82 8.82 View Detail
09-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Apr-2013 Acquired 21,000 0.000 0.00 8.82 8.82 View Detail
09-Apr-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Apr-2013 Acquired 77,000 0.000 0.00 8.82 8.82 View Detail
29-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 26-Mar-2013 Acquired 23,000 0.000 0.00 8.68 8.68 View Detail
29-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 25-Mar-2013 Acquired 112,200 0.000 0.00 8.68 8.68 View Detail
14-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Mar-2013 Acquired 89,000 0.000 0.00 8.59 8.59 View Detail
08-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Mar-2013 Acquired 42,000 0.000 0.00 8.52 8.52 View Detail
08-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Mar-2013 Acquired 3,000 0.000 0.00 8.52 8.52 View Detail
08-Mar-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 01-Mar-2013 Acquired 333,000 0.000 0.00 8.52 8.52 View Detail
27-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Feb-2013 Acquired 92,000 0.000 0.00 8.30 8.30 View Detail
27-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 20-Feb-2013 Acquired 100,000 0.000 0.00 8.30 8.30 View Detail
21-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Feb-2013 Acquired 200,000 0.000 0.00 8.12 8.12 View Detail
21-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Feb-2013 Acquired 100,000 0.000 0.00 8.12 8.12 View Detail
21-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Feb-2013 Acquired 25,000 0.000 0.00 8.12 8.12 View Detail
15-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 13-Feb-2013 Acquired 18,900 0.000 0.00 7.88 7.88 View Detail
15-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Feb-2013 Acquired 250,000 0.000 0.00 7.88 7.88 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 31-Jan-2013 Acquired 12,200 0.000 0.00 8.17 8.17 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Jan-2013 Acquired 89,700 0.000 0.00 8.17 8.17 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 29-Jan-2013 Acquired 114,900 0.000 0.00 8.17 8.17 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Feb-2013 Acquired 21,400 0.000 0.00 7.69 7.69 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 06-Feb-2013 Acquired 60,000 0.000 0.00 7.69 7.69 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 05-Feb-2013 Transferred 859,600 0.000 0.00 7.69 7.69 View Detail
14-Feb-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Feb-2013 Acquired 105,600 0.000 0.00 7.69 7.69 View Detail
29-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Jan-2013 Acquired 51,900 0.000 0.00 8.02 8.02 View Detail
29-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 22-Jan-2013 Acquired 52,000 0.000 0.00 8.02 8.02 View Detail
29-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Jan-2013 Acquired 248,900 0.000 0.00 8.02 8.02 View Detail
29-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Jan-2013 Disposed 28,000 0.000 0.00 8.02 8.02 View Detail
29-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 18-Jan-2013 Acquired 68,600 0.000 0.00 8.02 8.02 View Detail
21-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 16-Jan-2013 Acquired 47,500 0.000 0.00 7.74 7.74 View Detail
21-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 15-Jan-2013 Acquired 86,900 0.000 0.00 7.74 7.74 View Detail
21-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Jan-2013 Acquired 200,000 0.000 0.00 7.74 7.74 View Detail
15-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 11-Jan-2013 Acquired 400,000 0.000 0.00 7.50 7.50 View Detail
15-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Jan-2013 Acquired 224,800 0.000 0.00 7.50 7.50 View Detail
15-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 09-Jan-2013 Acquired 21,900 0.000 0.00 7.50 7.50 View Detail
15-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 08-Jan-2013 Acquired 100,000 0.000 0.00 7.50 7.50 View Detail
09-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 07-Jan-2013 Acquired 40,700 0.000 0.00 6.96 6.96 View Detail
09-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 04-Jan-2013 Acquired 87,500 0.000 0.00 6.96 6.96 View Detail
09-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 03-Jan-2013 Acquired 52,000 0.000 0.00 6.96 6.96 View Detail
09-Jan-2013 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 02-Jan-2013 Acquired 47,500 0.000 0.00 6.96 6.96 View Detail
31-Dec-2012 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 27-Dec-2012 Acquired 28,200 0.000 0.00 6.80 6.80 View Detail
31-Dec-2012 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 21-Dec-2012 Acquired 250,000 0.000 0.00 6.80 6.80 View Detail
29-Nov-2012 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 23-Nov-2012 Acquired 100,000 0.000 0.00 6.60 6.60 View Detail
27-Nov-2012 LAXEY PARTNERS LTD 20-Nov-2012 Disposed 14,000 0.000 0.00 6.79 6.79 View Detail
27-Nov-2012 LAXEY PARTNERS LTD 19-Nov-2012 Disposed 31,900 0.000 0.00 6.79 6.79 View Detail
27-Nov-2012 LAXEY PARTNERS LTD 16-Nov-2012 Disposed 5,000 0.000 0.00 6.79 6.79 View Detail
27-Nov-2012 LAXEY PARTNERS LTD 14-Nov-2012 Disposed 93,100 0.000 0.00 6.79 6.79 View Detail
20-Nov-2012 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 14-Nov-2012 Disposed 155,000 0.000 0.00 6.53 6.53 View Detail
06-Nov-2012 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 30-Oct-2012 Acquired 80,000 0.000 0.00 6.64 6.64 View Detail
05-Nov-2012 LAXEY PARTNERS LTD 31-Oct-2012 Acquired 100 0.000 0.00 6.89 6.89 View Detail
15-Oct-2012 LAXEY PARTNERS LTD 11-Oct-2012 Acquired 27,000 0.000 0.00 6.89 6.89 View Detail
15-Oct-2012 LAXEY PARTNERS LTD 10-Oct-2012 Acquired 40,000 0.000 0.00 6.89 6.89 View Detail
09-Oct-2012 LAXEY PARTNERS LTD 05-Oct-2012 Acquired 55,100 0.000 0.00 6.84 6.84 View Detail
18-Aug-2011 CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LTD 10-Aug-2011 Notice of Interest 7,171,600 0.000 0.00 5.12 5.12 View Detail
16-Apr-2012 LAXEY PARTNERS LIMITED 12-Apr-2012 Notice of Interest 8,284,991 0.000 0.00 5.92 5.92 View Detail
27-Nov-2012 LAXEY PARTNERS LTD 21-Nov-2012 Notice of Person Ceasing 3,278,200 0.000 0.00 0.00 0.00 View Detail
Analyze this stock with MQ Trader system

  4 people like this.
 
Godevil Wow today ttb very strong
05/10/2016 15:07
ckkhen icap moving!
05/10/2016 15:07
ckkhen 52 week high. TTB goreng?
05/10/2016 15:10
Jon Choivo Temporary only, get out quick. He was the main story in "Focus Malaysia" and they say so loud that the stock is trading at 30% discount to NAV, sure people dive in.

Doesn't change the fact that this fund is going nowhere under ttb.
05/10/2016 15:11
freedomfund Unitholder can anytime call for meeting to close fund. But need majority support. City of London can be a key support. Once fund liquidated, can have immediate gain of over 20++ %.
07/10/2016 21:46
freedomfund City of London may be accumulating it for objective of closing the fund just like what CIMB did to Amanah Smallcap fund or FMPT.
07/10/2016 21:47
freedomfund Those who believe in this better buy even at today's price. Still a lot of upside.
07/10/2016 21:48
K.H http://sharesinfo4u.com/archives/36353
17/11/2016 21:47
Godevil Yes agreed his performance is bad but investor benefited from currency exchange USD to RM despite ttb lousy performance.
25/11/2016 10:37
CharlesT So ttb is great in currency speculation?
25/11/2016 10:40
CharlesT How i wish he placed all the cash in spore banks fd earning 1% instead of in msia fd earning 3% since 5 years ago...
25/11/2016 10:43
CharlesT Then his performance will b very much better than now
25/11/2016 10:44
Jun Yu we should buy and vote for the company's liquidation
11/01/2017 13:44
Jun Yu 20% potential return if all the shareholder vote for it
11/01/2017 13:45
bohmiah 6 more months or so to the up coming agm ... guess the same thing will happen again ...
12/02/2017 13:14
MrPauper What is the same thing? Mind to share?
12/02/2017 15:32
mudwyx Ppl being FD of TTB like sara**kian and saba**n
21/02/2017 15:17
fong7 has ttb investing recently on icap? or still continue throwing shares to accumulate EVEN MORE cash?
24/03/2017 09:36
king36 Yeah Jun, bring it up in AGM.
I support u.

Jun Yu we should buy and vote for the company's liquidation
03/04/2017 08:59
JEFT836 agreed
03/04/2017 17:22
shahleong London city buy more. no wonder price up
03/04/2017 17:38
speakup Tan Teng Boo Icap miss the super bull run again..... icap investors should limit-down icap to teach TTB a lesson!
13/04/2017 12:00
speakup icap Q results out. still holding cash 300mil same compared to last year. means icap missed the bull run.....again!
TTB sila letak jawatan!
14/04/2017 13:43
ivan9511 icap closed fun why no give dividend?. if not any dividend for me at current price is super overvalued. anyone can correct me?
15/04/2017 16:07
ganasai Value trap. Can see but cannot eat. Market a lot of this kind stock.
18/04/2017 13:29
ivan9511 thanks
18/04/2017 23:32
fong7 i want to see investors teamed up with london boys to vote for liquidity, teach ttb a big lesson.
this is value trap for sure. Ask him, will he invest in value trap stock, see how he answer.
25/04/2017 16:21
king36 City of London boys buying....
Do u like block sale?
11/05/2017 09:01
Godevil Hope they buy and liquidate the damn thing, good for TTB to learn some humility
17/05/2017 15:47
makubex718 i wonder how many bull run sector he had miss and wonder his asset allocation skill as well...not even try one...mkt will crash and he will buy?
27/05/2017 18:34
superwoman why result up s0 much? good
20/07/2017 05:40
alantan share buy back?

For the quarter ended 31st May 2017, the cash holdings of icapital.biz Berhad have fallen by around RM20 million as we have bought some shares for icapital.biz Berhad. Finding attractive stocks to invest with sufficient margin of safety remains our focus
.
20/07/2017 16:15
king36 alantan share buy back?

For the quarter ended 31st May 2017, the cash holdings of icapital.biz Berhad have fallen by around RM20 million as we have bought some shares for icapital.biz Berhad. Finding attractive stocks to invest with sufficient margin of safety remains our focus

alantan -
Please look at these two gentlemen's comment.
I think they have spoken of what all Icap share-holders feel !!!

ivan9511 icap closed fun why no give dividend?. if not any dividend for me at current price is super overvalued. anyone can correct me?

ganasai Value trap. Can see but cannot eat. Market a lot of this kind stock.
16/08/2017 15:26
notebook tiap tiap hari tunggu crash, tunggu sampai ttb mati lah , hahahahahahahah
17/08/2017 10:28
king36 AGM coming.
Show time, STK starts to move now.
Hope the uptrend can continue....
Or should quit now?
Any Dv or bonus given?
21/08/2017 16:21
3iii iCap generates little interest in this forum.
12/09/2017 21:23
callmeSugarDaddy Over the 2 years period, up from RM2.30 to current RM2.64, only 15%, rubbish company
18/09/2017 01:48
KLCI King shareowners paid 6mil to TTB to earn FD return, haha, what a joke
18/09/2017 11:13
king36 What's wrong with the mgmt? Can you change the payment according to his KPI every year?
No bonus, no dividend.
Only TTB untung!!!

KLCI King shareowners paid 6mil to TTB to earn FD return, haha, what a joke
21/09/2017 06:24
alantan What are the stock that in icap portfolio that not listed in the latest annual report?
27/09/2017 16:09
hooi Salute(0183)
27/09/2017 20:23
king36 I can see all the anger except TTb, the "WB" of M'sia??? Cos he earns $6m for keeping your $$ in FD and get nothing back.

Come on give Dv and bonus shares. High time to do so.

Else, u will forever be in the sewer!
06/10/2017 21:36
notebook ttb tak rasa malu keh
07/10/2017 17:02
James Ng https://klse.i3investor.com/blogs/general/134619.jsp
07/10/2017 17:12
ZeaXG Saw his advertisement in Star paper... wtf... like pyramid scheme MLM ad. Talk about extending life to 150 years old, touting China like no tomorrow, what is this lol
09/10/2017 16:00
James Ng https://klse.i3investor.com/blogs/general/134913.jsp
10/10/2017 13:14
joetay @fast,

icap's 1.5% annual nav management fee is like fd for ttb.
10/10/2017 13:18
sleang bad qr results...does this mean tmr price drop uk investors can buy more of heaper prices?
22/01/2018 19:36
fong7 anyone knows what are the stocks icap holding at the moment?
what stocks did it sell to put latest quarter results to look this bad?
16/04/2018 09:37
TheContrarian ICap has lots of Parkson.
16/04/2018 10:04


 

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