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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:904.00p Buy:908.00p 0 Change: 17.00p (1.91%)
FTSE 250:0.87%
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:904.00p
Buy:908.00p
Change: 17.00p (1.91%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:904.00p
Buy:908.00p
Change: 17.00p (1.91%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Genesis Emerging Markets Fund Limited (the Fund) is a Guernsey-based closed-ended investment fund. The investment objective of the Fund is to achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on emerging markets. The Fund invests in various sectors, including financials, consumer staples, information technology, materials, healthcare, consumer discretionary, energy, telecommunications, industrials, investment companies and utilities. The Fund's portfolio consists of a diversified group of companies, including several smaller businesses representing a number from emerging market countries. Genesis Asset Managers, LLP is the manager of the Fund.

Important dates

Future events
There are no future events available.
Past events
Interim results 25 February 2021 25/02/21
Final dividend payment date 11 December 2020 11/12/20
Final ex-dividend date 12 November 2020 12/11/20
AGM 02 November 2020 02/11/20
Annual report 06 October 2020 06/10/20
Final results 06 October 2020 06/10/20

General stock information

EPIC:
GSS
ISIN:
GG00B4L0PD47
Market cap:
£1.10 billion
Shares in issue:
121.47 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
1st Floor, Les Echelons Court
Les Echelons
PO Box 556, South Esplnd,Chnl Islnds
SAINT PETER PORT
GY1 6JB
Guernsey
Telephone:
+ (0)
Website:
https://www.genesisemf.com/#

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.