CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - 31 Dec 2025 SCHEDULE 13G/A Report for abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF)

Filing Manager
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reporting Manager
City of London Investment Management Company Limited
Security
abrdn Emerging Markets ex-China Fund, Inc. Common Stock
Symbol
AEF
Shares outstanding
40,601,811 shares
Disclosed Ownership
11,368,507 shares
Ownership
28%
Form type
SCHEDULE 13G/A
Filing time
13 Feb 2026, 16:14:02 UTC
Date of event
31 Dec 2025
Previous filing
08 Aug 2025
SEC
View on sec.gov

Quoteable Key Fact

"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 28% ownership in abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF) on 31 Dec 2025."

Quick Takeaways

  • CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed SCHEDULE 13G/A for abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF).
  • Disclosed ownership: 28%.
  • Date of event: 31 Dec 2025.

What Changed

  • Previous schedule filing date: 08 Aug 2025.
  • Current filing was accepted on 13 Feb 2026, 16:14.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Source Evidence

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (1)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
City of London Investment Management Company Limited 28% 11,368,507 11,368,507 0 /s/ Catrina Reagan Catrina Reagan/US Chief Compliance Officer