2018-09-19 |
2018-09-18 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
15 124
-9.5%
19,39
293 254 USD
|
15 124
-9.5%
|
19,39
|
293 254 USD
|
|
2018-09-19 |
2018-09-18 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
75 622
-8.6%
19,39
1 466 311 USD
|
75 622
-8.6%
|
19,39
|
1 466 311 USD
|
|
2018-09-19 |
2018-09-18 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
45 373
-10.5%
19,39
879 782 USD
|
45 373
-10.5%
|
19,39
|
879 782 USD
|
|
2018-09-19 |
2018-09-17 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
77 125
-8.0%
19,19
1 480 029 USD
|
77 125
-8.0%
|
19,19
|
1 480 029 USD
|
|
2018-09-19 |
2018-09-17 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
57 844
-11.8%
19,19
1 110 026 USD
|
57 844
-11.8%
|
19,19
|
1 110 026 USD
|
|
2018-07-24 |
2018-07-23 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 000
+0.1%
21,00
105 000 USD
|
5 000
+0.1%
|
21,00
|
105 000 USD
|
|
2018-07-19 |
2018-07-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 470
+2.0%
21,07
368 093 USD
|
17 470
+2.0%
|
21,07
|
368 093 USD
|
|
2018-07-17 |
2018-07-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 630
+0.7%
21,05
118 512 USD
|
5 630
+0.7%
|
21,05
|
118 512 USD
|
|
2018-07-11 |
2018-07-10 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
32 167
+4.4%
21,23
682 905 USD
|
32 167
+4.4%
|
21,23
|
682 905 USD
|
|
2018-07-10 |
2018-07-09 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
18 365
+2.6%
21,17
388 787 USD
|
18 365
+2.6%
|
21,17
|
388 787 USD
|
|
2018-07-09 |
2018-07-06 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
50 000
+1.3%
20,72
1 036 000 USD
|
50 000
+1.3%
|
20,72
|
1 036 000 USD
|
|
2018-07-09 |
2018-07-06 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
25 000
+3.6%
20,72
518 000 USD
|
25 000
+3.6%
|
20,72
|
518 000 USD
|
|
2018-07-09 |
2018-07-06 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 514
+1.3%
20,72
238 570 USD
|
11 514
+1.3%
|
20,72
|
238 570 USD
|
|
2018-07-03 |
2018-07-02 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
12 649
+1.9%
20,84
263 605 USD
|
12 649
+1.9%
|
20,84
|
263 605 USD
|
|
2018-07-02 |
2018-06-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
60 217
+1.6%
21,19
1 275 998 USD
|
60 217
+1.6%
|
21,19
|
1 275 998 USD
|
|
2018-07-02 |
2018-06-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 542
+2.2%
21,19
75 055 USD
|
3 542
+2.2%
|
21,19
|
75 055 USD
|
|
2018-07-02 |
2018-06-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
49 591
+8.0%
21,19
1 050 833 USD
|
49 591
+8.0%
|
21,19
|
1 050 833 USD
|
|
2018-06-29 |
2018-06-28 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
77 755
+2.1%
20,78
1 615 749 USD
|
77 755
+2.1%
|
20,78
|
1 615 749 USD
|
|
2018-06-29 |
2018-06-28 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
9 425
+6.3%
20,78
195 852 USD
|
9 425
+6.3%
|
20,78
|
195 852 USD
|
|
2018-06-28 |
2018-06-27 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 195
+0.3%
21,05
235 655 USD
|
11 195
+0.3%
|
21,05
|
235 655 USD
|
|
2018-06-28 |
2018-06-27 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
2 583
+1.6%
21,05
54 372 USD
|
2 583
+1.6%
|
21,05
|
54 372 USD
|
|
2018-06-28 |
2018-06-27 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 222
+1.9%
21,05
362 523 USD
|
17 222
+1.9%
|
21,05
|
362 523 USD
|
|
2018-06-27 |
2018-06-26 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 214
+0.1%
21,36
90 011 USD
|
4 214
+0.1%
|
21,36
|
90 011 USD
|
|
2018-06-27 |
2018-06-26 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
2 107
+1.4%
21,36
45 006 USD
|
2 107
+1.4%
|
21,36
|
45 006 USD
|
|
2018-06-27 |
2018-06-26 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
2 107
+1.3%
21,36
45 006 USD
|
2 107
+1.3%
|
21,36
|
45 006 USD
|
|
2018-06-27 |
2018-06-26 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 939
+1.4%
21,36
255 017 USD
|
11 939
+1.4%
|
21,36
|
255 017 USD
|
|
2018-06-26 |
2018-06-25 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 600
+0.0%
21,39
34 224 USD
|
1 600
+0.0%
|
21,39
|
34 224 USD
|
|
2018-06-26 |
2018-06-25 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
14 400
+2.4%
21,39
308 016 USD
|
14 400
+2.4%
|
21,39
|
308 016 USD
|
|
2018-06-22 |
2018-06-20 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 000
+0.1%
22,00
110 000 USD
|
5 000
+0.1%
|
22,00
|
110 000 USD
|
|
2018-06-22 |
2018-06-20 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
6 281
+1.0%
22,00
138 182 USD
|
6 281
+1.0%
|
22,00
|
138 182 USD
|
|
2018-06-14 |
2018-06-13 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
7 000
+0.2%
22,84
159 880 USD
|
7 000
+0.2%
|
22,84
|
159 880 USD
|
|
2018-06-14 |
2018-06-13 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
8 402
+1.4%
22,84
191 902 USD
|
8 402
+1.4%
|
22,84
|
191 902 USD
|
|
2018-06-13 |
2018-06-12 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
8 155
+0.2%
22,87
186 505 USD
|
8 155
+0.2%
|
22,87
|
186 505 USD
|
|
2018-05-15 |
2018-05-14 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
42 297
-1.1%
22,71
960 565 USD
|
42 297
-1.1%
|
22,71
|
960 565 USD
|
|
2018-05-08 |
2018-05-07 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 174
+0.1%
21,59
90 117 USD
|
4 174
+0.1%
|
21,59
|
90 117 USD
|
|
2018-05-07 |
2018-05-04 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
19 200
-0.5%
21,64
415 488 USD
|
19 200
-0.5%
|
21,64
|
415 488 USD
|
|
2018-05-04 |
2018-05-03 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
24 800
-0.7%
21,51
533 448 USD
|
24 800
-0.7%
|
21,51
|
533 448 USD
|
|
2018-05-03 |
2018-05-02 |
A
Achat
|
Torre Bates Ann
Administrateur non-exécutif
|
100
+4.6%
21,81
2 181 USD
|
100
+4.6%
|
21,81
|
2 181 USD
|
|
2018-05-03 |
2018-05-02 |
A
Achat
|
Torre Bates Ann
Administrateur non-exécutif
|
100
+4.8%
21,84
2 184 USD
|
100
+4.8%
|
21,84
|
2 184 USD
|
|
2018-05-03 |
2018-05-02 |
A
Achat
|
Torre Bates Ann
Administrateur non-exécutif
|
2 095
+inf%
21,77
45 608 USD
|
2 095
+inf%
|
21,77
|
45 608 USD
|
|
2018-05-03 |
2018-05-02 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
19 485
-0.5%
21,72
423 214 USD
|
19 485
-0.5%
|
21,72
|
423 214 USD
|
|
2018-05-02 |
2018-05-01 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
45 800
-1.2%
21,71
994 318 USD
|
45 800
-1.2%
|
21,71
|
994 318 USD
|
|
2018-05-02 |
2018-05-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
23 126
+18.4%
21,84
505 072 USD
|
23 126
+18.4%
|
21,84
|
505 072 USD
|
|
2018-05-02 |
2018-05-01 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
23 126
-2.8%
21,84
505 072 USD
|
23 126
-2.8%
|
21,84
|
505 072 USD
|
|
2018-04-20 |
2018-04-19 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 700
+0.1%
21,91
102 977 USD
|
4 700
+0.1%
|
21,91
|
102 977 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
22 120
+0.6%
21,83
482 880 USD
|
22 120
+0.6%
|
21,83
|
482 880 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
25 000
+24.9%
21,99
549 750 USD
|
25 000
+24.9%
|
21,99
|
549 750 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
18 433
+3.2%
21,83
402 392 USD
|
18 433
+3.2%
|
21,83
|
402 392 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
14 747
+1.8%
21,83
321 927 USD
|
14 747
+1.8%
|
21,83
|
321 927 USD
|
|
2018-04-18 |
2018-04-17 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 400
+1.4%
22,05
30 870 USD
|
1 400
+1.4%
|
22,05
|
30 870 USD
|
|
2018-04-17 |
2018-04-16 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
1 229
+1.3%
22,04
27 087 USD
|
1 229
+1.3%
|
22,04
|
27 087 USD
|
|
2018-04-12 |
2018-04-11 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
14 950
+18.0%
22,40
334 880 USD
|
14 950
+18.0%
|
22,40
|
334 880 USD
|
|
2018-04-09 |
2018-04-06 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 572
+26.9%
21,76
382 367 USD
|
17 572
+26.9%
|
21,76
|
382 367 USD
|
|
2018-04-03 |
2018-04-02 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
6 539
+11.1%
21,80
142 550 USD
|
6 539
+11.1%
|
21,80
|
142 550 USD
|
|
2018-04-03 |
2018-04-02 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 161
+0.7%
21,80
90 710 USD
|
4 161
+0.7%
|
21,80
|
90 710 USD
|
|
2018-04-02 |
2018-03-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
17 700
+2.2%
22,20
392 940 USD
|
17 700
+2.2%
|
22,20
|
392 940 USD
|
|
2018-03-23 |
2018-03-22 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
36 919
+1.0%
22,45
828 832 USD
|
36 919
+1.0%
|
22,45
|
828 832 USD
|
|
2018-03-21 |
2018-03-20 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
16 273
-0.4%
22,90
372 652 USD
|
16 273
-0.4%
|
22,90
|
372 652 USD
|
|
2018-03-20 |
2018-03-19 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
14 000
-0.4%
22,76
318 640 USD
|
14 000
-0.4%
|
22,76
|
318 640 USD
|
|
2018-03-19 |
2018-03-16 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
20 668
-0.5%
22,99
475 157 USD
|
20 668
-0.5%
|
22,99
|
475 157 USD
|
|
2018-03-16 |
2018-03-15 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
28 012
-0.7%
23,00
644 276 USD
|
28 012
-0.7%
|
23,00
|
644 276 USD
|
|
2018-03-15 |
2018-03-14 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
36 400
-0.9%
23,02
837 928 USD
|
36 400
-0.9%
|
23,02
|
837 928 USD
|
|
2018-03-09 |
2018-03-08 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
7 980
+0.2%
22,34
178 273 USD
|
7 980
+0.2%
|
22,34
|
178 273 USD
|
|
2018-03-09 |
2018-03-08 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
23 940
+4.4%
22,34
534 820 USD
|
23 940
+4.4%
|
22,34
|
534 820 USD
|
|
2018-02-22 |
2018-02-21 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 000
+1.2%
22,67
226 700 USD
|
10 000
+1.2%
|
22,67
|
226 700 USD
|
|
2018-02-07 |
2018-02-06 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 100
+0.5%
22,00
90 200 USD
|
4 100
+0.5%
|
22,00
|
90 200 USD
|
|
2018-02-02 |
2018-02-01 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
58 864
+inf%
23,87
1 405 084 USD
|
58 864
+inf%
|
23,87
|
1 405 084 USD
|
|
2018-02-02 |
2018-02-01 |
V
Vente
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
58 864
-6.8%
23,87
1 405 084 USD
|
58 864
-6.8%
|
23,87
|
1 405 084 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
4 255
+0.1%
21,85
92 972 USD
|
4 255
+0.1%
|
21,85
|
92 972 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
21 275
+2.6%
21,85
464 859 USD
|
21 275
+2.6%
|
21,85
|
464 859 USD
|
|
2018-01-04 |
2018-01-03 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
10 638
+1.3%
21,85
232 440 USD
|
10 638
+1.3%
|
21,85
|
232 440 USD
|
|
2018-01-03 |
2018-01-02 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
30 000
+3.7%
21,74
652 200 USD
|
30 000
+3.7%
|
21,74
|
652 200 USD
|
|
2018-01-02 |
2017-12-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
3 786
+0.1%
21,42
81 096 USD
|
3 786
+0.1%
|
21,42
|
81 096 USD
|
|
2018-01-02 |
2017-12-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
11 358
+1.4%
21,42
243 288 USD
|
11 358
+1.4%
|
21,42
|
243 288 USD
|
|
2018-01-02 |
2017-12-29 |
A
Achat
|
CITY OF LONDON INVESTMENT GROUP PLC
Actionnaire important
|
5 679
+1.2%
21,42
121 644 USD
|
5 679
+1.2%
|
21,42
|
121 644 USD
|
|