ASA

ASA Gold and Precious Metals Limited ASA

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Smith Barney LLC Delaware. 1 0 1397777 1397777 7.2 % 06/11/2024
Morgan Stanley Delaware. 22296 0 1420072 1420072 7.4 % 06/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 1072705 1072705 5.6 % 12/02/2024
Morgan Stanley Delaware. 100 0 1072805 1072805 5.6 % 12/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 601867 0 601867 0 601867 3.1 % 08/12/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 601867 0 601867 0 601867 3.1 % 08/12/2023
Saba Capital Management GP, LLC Delaware 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Saba Capital Management, L.P. Delaware 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Boaz R. Weinstein United States 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Saba Capital Management GP, LLC Delaware 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Saba Capital Management, L.P. Delaware 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Boaz R. Weinstein United States 0 1018828 0 1018828 1018828 5.28 % 15/06/2023
Lazard Asset Management LLC Delaware 2034336 0 2633989 0 2633989 13.65 % 08/03/2023
Lazard Asset Management LLC Delaware 2034336 0 2633989 0 2633989 13.65 % 08/03/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1922010 0 1922010 0 1922010 10 % 13/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1114863 1114863 5.8 % 08/02/2023
Morgan Stanley Delaware. 0 5620 0 1120483 1120483 5.8 % 08/02/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 929188 0 929188 0 929188 4.8 % 09/03/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 929188 0 929188 0 929188 4.8 % 09/03/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1012687 0 1012687 0 1012687 5.2 % 11/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1018196 1018196 5.3 % 10/02/2022
Morgan Stanley Delaware. 0 600 0 1018796 1018796 5.3 % 10/02/2022
Lazard Asset Management LLC Delaware 2322240 0 2836322 0 2836322 14.7 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1060180 1060180 5.5 % 10/02/2021
Morgan Stanley Delaware. 0 16079 0 1076259 1076259 5.6 % 10/02/2021
AMIRAL GESTION FRANCE 927 0 927 0 927 4.81 % 29/12/2020
AMIRAL GESTION FRANCE 978 0 978 0 978 5.07 % 23/12/2020
AMIRAL GESTION FRANCE 418 0 418 0 418 5.1 % 30/10/2020
Morgan Stanley Delaware. 0 400 0 1097826 1097826 5.7 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1097426 1097426 5.7 % 12/02/2020
Lazard Asset Management LLC Delaware 1985778 0 2359085 0 2359085 12.23 % 10/02/2020
Lazard Asset Management LLC Delaware 1985778 0 2359085 0 2359085 12.23 % 10/02/2020
Lazard Asset Management LLC Delaware 1731382 0 2104689 0 2104689 10.91 % 13/02/2019
Lazard Asset Management LLC Delaware 2581328 0 2581328 0 2581328 13.38 % 06/02/2018
Lazard Asset Management LLC Delaware 2581328 0 2581328 0 2581328 13.38 % 06/02/2018
Lazard Asset Management LLC Delaware 2971787 0 2971787 0 2971787 15.41 % 07/02/2017
Lazard Asset Management LLC Delaware 2971787 0 2971787 0 2971787 15.41 % 07/02/2017
Lazard Asset Management LLC Delaware 3824110 0 3855810 0 3855810 19.83 % 06/04/2016
Lazard Asset Management LLC Delaware 3824110 0 3855810 0 3855810 19.83 % 06/04/2016
Royce & Associates, LLC New York 910071 910071 4.72 % 03/02/2016
Lazard Asset Management LLC Delaware 3879256 0 3889756 0 3889756 20.01 % 14/07/2015
Lazard Asset Management LLC Delaware 3879256 0 3889756 0 3889756 20.01 % 14/07/2015
WS MANAGEMENT LLLP592844344 Florida 923996 0 923996 0 923996 4.79 % 04/02/2015
Lazard Asset Management LLC Delaware 3840823 0 3840823 0 3840823 19.757 % 30/01/2015
Lazard Asset Management LLC Delaware 3840823 0 3840823 0 3840823 19.757 % 30/01/2015
Royce & Associates, LLC New York 1332663 0 1332663 0 1332663 6.91 % 30/01/2015
Lazard Asset Management LLC Delaware 3897764 0 3897764 0 3897764 20.05 % 07/11/2014
Lazard Asset Management LLC Delaware 3897764 0 3897764 0 3897764 20.05 % 07/11/2014
Lazard Asset Management LLC Delaware 3880548 0 3880548 0 3880548 19.96 % 30/09/2014
Lazard Asset Management LLC Delaware 3880548 0 3880548 0 3880548 19.96 % 30/09/2014
WS Management, LLLP Florida 980496 0 980496 0 980496 5.08 % 07/02/2014
Royce & Associates, LLC New York 1064443 1064443 5.52 % 17/01/2014
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 956961 0 956961 956961 4.9 % 10/09/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 956961 0 956961 956961 4.9 % 10/09/2013
WS Management, LLLP Florida 1093000 0 1093000 0 1093000 5.67 % 11/02/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1813743 0 1813743 1813743 9.4 % 08/02/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1813743 0 1813743 1813743 9.4 % 08/02/2013
Lazard Asset Management LLC Delaware 3749797 0 3754597 0 3754597 19.31 % 04/02/2013
Lazard Asset Management LLC Delaware 3749797 0 3754597 0 3754597 19.31 % 04/02/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1761604 0 1761604 1761604 9.1 % 09/11/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1761604 0 1761604 1761604 9.1 % 09/11/2012
Lazard Asset Management LLC Delaware 3436647 0 3441447 0 3441447 17.7 % 08/02/2012
Lazard Asset Management LLC Delaware 3436647 0 3441447 0 3441447 17.7 % 08/02/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2744839 0 2744839 2744839 14.2 % 07/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2744839 0 2744839 2744839 14.2 % 07/02/2012
WS Management, LLLP Florida 1115100 0 1115100 0 1115100 5.73 % 07/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2187460 0 2187460 2187460 11.2 % 10/08/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2187460 0 2187460 2187460 11.2 % 10/08/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1554210 0 1554210 1554210 7.9 % 14/02/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1554210 0 1554210 1554210 7.9 % 14/02/2011
WS MANAGEMENT LLLP592844344 Florida 1131400 0 1131400 0 1131400 5.82 % 07/02/2011
Lazard Asset Management LLC Delaware 944161 0 944161 0 944161 14.57 % 17/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District