Genesis Emerging Markets Fnd Ld Share Price (GSS)

675.00 -5.00 (-0.74%) delayed: 8:19PM GMT
Bid price 671.00 Open price 668.43
Ask price 675.00 Prev close 675.00
High price 680.00 Spread 0.59%
Low price 668.43 Volume 7,512

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Genesis Emerging Markets Fnd Ld Share Price Chart

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Genesis Emerging Markets Fnd Ld Share Price Information

Name Genesis Emerging Markets Fnd Ld Epic GSS
Sector Equity Investment Instruments ISIN GG00B4L0PD47
Activites Genesis Emerging Markets Fund Limited is a Guernsey based Closed-Ended Investment Scheme. Its objective is to achieve long-term capital growth, primarily through investment in equity markets of developing countries. Index FTSE 250

Genesis Emerging Markets Fnd Ld Key Numbers

Latest Share Price (p) 675.00 Net Gearing (%) n/a
Market Capitalisation (£m) 825.97 Gross Gearing (%) n/a
Shares in issue (m) 121.47 Debt Ratio n/a
P/E Ratio 1,079.37 Debt-to-Equity Ratio n/a
Total dividends per share (p) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 2.79 Price to book value n/a
Dividend cover (x) 0.03 ROCE (%) n/a
Earning per share (p) 0.63 EPS Growth (%) n/a
52 week high / low 751.00 / 604.00 DPS Growth (%) n/a

Genesis Emerging Markets Fnd Ld Director Deals

Dec.Date Type Director Pos No. of Shares
24/06/2011 BUY Michael Hamson RES 8,700

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Genesis Emerging Markets Fnd Ld Company News

11:22 21/01/2019

Net Asset Value(s)

RNS Number : 6563N Genesis Emerging Markets Fund Ld 21 January 2019   Genesis Emerging Markets Fund Limited   21 January 2019   The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 754.37p...

11:01 18/01/2019

Net Asset Value(s)

RNS Number : 5254N Genesis Emerging Markets Fund Ld 18 January 2019   Genesis Emerging Markets Fund Limited   18 January 2019   The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 747.44p...

11:03 17/01/2019

Net Asset Value(s)

RNS Number : 4006N Genesis Emerging Markets Fund Ld 17 January 2019   Genesis Emerging Markets Fund Limited   17 January 2019   The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 746.85p...

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