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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:637.50p Buy:640.00p 0 Change: 2.00p (0.31%)
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:637.50p
Buy:640.00p
Change: 2.00p (0.31%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:637.50p
Buy:640.00p
Change: 2.00p (0.31%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
636.50p
Trade high:
639.50p
Year high:
653.00p
Estimated NAV:
739.98
Previous close:
635.50p
Trade low:
635.00p
Year low:
480.00p
Premium/Discount:
-14.12%
Previous:
3.50p (0.55%)
Previous:
3.50p
Volume:
38,354
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GENESIS E.M.F. performance chart

Premium/Discount

GENESIS E.M.F. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.85% 1 year 1Y 32.12%
1 month 1M 1.35% 2 years 2Y 17.3%
3 months 3M 8.97% 3 years 3Y 31.17%
6 months 6M 7.5% 5 years 5Y 26.87%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 1.43%
Dividend yield: n/a
Dividend frequency: None
Total assets: £999m
Gross gearing: 100%
Market capitalisation:Market cap.: £858m
Shares in issue: 134.96 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L0PD47

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on Emerging Markets.

NET ASSET VALUE (NAV)

Estimated NAV: 739.98
Latest actual NAV: 741.69
Latest actual NAV date: 23 March 2017
Premium/Discount: -14.12%
12m average Premium/Discount: -12.41%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 5703 637.50p £36,356.63
16:29 - 24/03 16:29
24/03
Sell 5 637.50p £31.88
16:25 - 24/03 16:25
24/03
Sell 250 638.04p £1,595.10
16:20 - 24/03 16:20
24/03
Sell 130 638.00p £829.40
16:16 - 24/03 16:16
24/03
Buy 318 639.50p £2,033.61

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.